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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
-4.45%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$2.98M
Cap. Flow
+$16.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
176
Salesforce
CRM
$158B
– –
-998
Closed -$211K
DEO icon
177
Diageo
DEO
$49.2B
– –
-1,198
Closed -$208K
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
– –
-7,423
Closed -$398K
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-8,912
Closed -$453K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-15,190
Closed -$466K
GS icon
181
Goldman Sachs
GS
$309B
– –
-658
Closed -$212K
GWW icon
182
W.W. Grainger
GWW
$60.5B
– –
-280
Closed -$221K
HE icon
183
Hawaiian Electric Industries
HE
$2.17B
– –
-6,323
Closed -$229K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-10
Closed -$229K
IXN icon
185
iShares Global Tech ETF
IXN
$8.77B
– –
-4,361
Closed -$271K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,038
Closed -$294K
NFLX icon
187
Netflix
NFLX
$309B
– –
-5,210
Closed -$229K
PFE icon
188
Pfizer
PFE
$147B
– –
-6,754
Closed -$248K
SGOV icon
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,793
Closed -$281K
SHV icon
190
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,638
Closed -$291K
SYK icon
191
Stryker
SYK
$129B
– –
-729
Closed -$223K
TGT icon
192
Target
TGT
$67.1B
– –
-1,524
Closed -$201K
USFR icon
193
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-9,932
Closed -$500K
VBK icon
194
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-20
Closed -$221K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-1,983
Closed -$210K
WEC icon
196
WEC Energy
WEC
$35.3B
– –
-2,354
Closed -$208K
WMT icon
197
Walmart Inc
WMT
$894B
– –
-4,083
Closed -$214K
4 5 6 7
8

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UM
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Liberty Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Wealth Management held 198 positions worth $402M, down 0.74% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Enphase Energy: 108,376 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.53M trimmed.

  • Liberty Wealth Management's largest Q3 2023 buy was Enphase Energy: 108,376 shares worth $13M.
  • Liberty Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • Liberty Wealth Management's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.53M.
  • Liberty Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $500K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $402M portfolio in Q3 2023.
  • Liberty Wealth Management opened 7 new positions and closed 24 in Q3 2023.
  • Liberty Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $402M.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.