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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$46M
Cap. Flow
+$26.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
176
Kroger
KR
$35.1B
$216K 0.04%
+3,782
New +$186K
COP icon
177
ConocoPhillips
COP
$142B
$214K 0.04%
+1,682
New +$192K
DIVB icon
178
iShares Core Dividend ETF
DIVB
$1.73B
$211K 0.04%
+4,744
New +$200K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$208K 0.04%
2,281
-455
-17% -$38K
RCL icon
180
Royal Caribbean
RCL
$85.7B
$200K 0.04%
+1,441
New +$180K
BCLI
181
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$192K 0.04%
22,677
– –
NAII icon
182
Natural Alternatives International
NAII
$14.9M
$113K 0.02%
18,550
-1,106
-6% -$6.74K
HTBK
183
DELISTED
Heritage Commerce
HTBK
$98K 0.02%
11,401
+1
+0% +$9
ENPT
184
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$30K 0.01%
+30,000
New +$30K
NKTR icon
185
Nektar Therapeutics
NKTR
$2.48B
$18K ﹤0.01%
1,267
– –
CDTX
186
DELISTED
Cidara Therapeutics
CDTX
$11K ﹤0.01%
600
– –
A icon
187
Agilent Technologies
A
$39.9B
– –
-1,586
Closed -$221K
ABM icon
188
ABM Industries
ABM
$2.84B
– –
-9,803
Closed -$439K
F icon
189
Ford
F
$55B
– –
-11,308
Closed -$138K
FDD icon
190
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
– –
-13,747
Closed -$166K
GII icon
191
State Street SPDR S&P Global Infrastructure ETF
GII
$934M
– –
-1,724
Closed -$226K
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-7,804
Closed -$1.09M
MCD icon
193
McDonald's
MCD
$196B
– –
-628
Closed -$248K
NFLX icon
194
Netflix
NFLX
$307B
– –
-4,260
Closed -$207K
PFE icon
195
Pfizer
PFE
$149B
– –
-7,188
Closed -$207K
SPTM icon
196
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-9,713
Closed -$381K
SPYV icon
197
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,218
Closed -$171K
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-56
Closed -$676K
VXUS icon
199
Vanguard Total International Stock ETF
VXUS
$158B
– –
-41,891
Closed -$142K
WLB
200
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
+20,000
New –
4 5 6 7
8

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AAM
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Liberty Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Wealth Management held 200 positions worth $512M, up 9.9% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Liberty Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.3M trimmed.

  • Liberty Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.
  • Liberty Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $10.3M increase.
  • Liberty Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.3M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $1.09M.
  • Liberty Wealth Management's ten largest holdings make up 44% of its $512M portfolio in Q1 2024.
  • Liberty Wealth Management opened 30 new positions and closed 13 in Q1 2024.
  • Liberty Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $512M.

Based on Liberty Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.