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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
+3.29%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$689M
Cap. Flow %
126.24%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
138
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$73.9M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$39.9M
3
NVDA icon
NVIDIA
NVDA
+$34.9M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$31.2M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.1M
2
IYW icon
iShares US Technology ETF
IYW
+$1.37M
3
IXC icon
iShares Global Energy ETF
IXC
+$726K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.74%
2 Technology 14.25%
3 Financials 2.41%
4 Healthcare 2.04%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDV icon
176
Avantis International Small Cap Value ETF
AVDV
$20.4B
$235K 0.04%
3,624
+64
+2% +$4.23K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$235K 0.04%
602
-21
-3% -$8.15K
TGT icon
178
Target
TGT
$71.9B
$233K 0.04%
1,577
-499
-24% -$78.5K
DUK icon
179
Duke Energy
DUK
$91.6B
$231K 0.04%
7,860
+5,622
+251% +$562K
RCL icon
180
Royal Caribbean
RCL
$65.7B
$230K 0.04%
1,441
– –
SYK icon
181
Stryker
SYK
$106B
$230K 0.04%
676
+4
+0.6% +$1.35K
VT icon
182
Vanguard Total World Stock ETF
VT
$80.9B
$229K 0.04%
2,033
+1
+0% +$110
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$121B
$223K 0.04%
3,807
-182
-5% -$10.7K
GILD icon
184
Gilead Sciences
GILD
$186B
$218K 0.04%
+3,179
New +$212K
LOW icon
185
Lowe's Companies
LOW
$108B
$218K 0.04%
19,312
+18,364
+1,937% +$4.19M
SPMO icon
186
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$218K 0.04%
+2,493
New +$203K
PSX icon
187
Phillips 66
PSX
$109B
$214K 0.04%
1,515
-373
-20% -$55.2K
HDV
188
iShares Core High Dividend ETF
HDV
$15.2B
$212K 0.04%
9,855
-130
-1% -$2.83K
DIVB icon
189
iShares Core Dividend ETF
DIVB
$2B
$211K 0.04%
4,774
+30
+0.6% +$1.31K
WEC icon
190
WEC Energy
WEC
$33.6B
$209K 0.04%
2,659
+6
+0.2% +$487
SLV icon
191
iShares Silver Trust
SLV
$32.3B
$208K 0.04%
+7,833
New +$206K
MCD icon
192
McDonald's
MCD
$176B
$207K 0.04%
+6,398
New +$1.7M
A icon
193
Agilent Technologies
A
$44.1B
$206K 0.04%
+73,951
New +$10.3M
QCOM icon
194
Qualcomm
QCOM
$190B
$206K 0.04%
+27,394
New +$5.17M
PFE icon
195
Pfizer
PFE
$158B
$204K 0.04%
+25,009
New +$689K
IJK icon
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$201K 0.04%
2,283
+2
+0.1% +$177
FDD icon
197
First Trust STOXX European Select Dividend Income Fund
FDD
$926M
$161K 0.03%
+13,785
New +$168K
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$156K 0.03%
+791
New +$149K
PAYX icon
199
Paychex
PAYX
$41.3B
$135K 0.02%
+51,055
New +$6.24M
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$123K 0.02%
+122,518
New +$6.17M
6 7
8
9 10

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Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $689M of net new capital in Q2 2024, opening 57 new positions and adding to 138 existing holdings. Its largest new stake was Agilent Technologies: 73,951 shares worth $206K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $22.1M trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Agilent Technologies: 73,951 shares worth $206K.
  • Liberty Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $73.9M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $22.1M.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.