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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
+0.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.29M
3
V icon
Visa
V
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$165B
$241K 0.04%
1,570
+148
+10% +$24.2K
VT icon
177
Vanguard Total World Stock ETF
VT
$79.2B
$240K 0.04%
2,045
+8
+0.4% +$960
WEC icon
178
WEC Energy
WEC
$35.3B
$239K 0.04%
2,540
-328
-11% -$31.8K
SYK icon
179
Stryker
SYK
$129B
$239K 0.04%
663
– –
VOOG icon
180
Vanguard S&P 500 Growth ETF
VOOG
$27B
$238K 0.04%
3,900
-252
-6% -$15.1K
NKE icon
181
Nike
NKE
$63B
$234K 0.04%
3,092
– –
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$234K 0.04%
1,817
+5
+0.3% +$647
DELL icon
183
Dell
DELL
$299B
$233K 0.04%
2,024
+10
+0.5% +$1.25K
RCL icon
184
Royal Caribbean
RCL
$87.6B
$230K 0.04%
999
-462
-32% -$102K
DIVB icon
185
iShares Core Dividend ETF
DIVB
$1.73B
$230K 0.04%
4,846
+36
+0.7% +$1.77K
FBND icon
186
Fidelity Total Bond ETF
FBND
$27.3B
$228K 0.04%
2,886
-2,150
-43% -$98.3K
SPMO icon
187
Invesco S&P 500 Momentum ETF
SPMO
$22B
$227K 0.04%
2,391
-96
-4% -$9.1K
A icon
188
Agilent Technologies
A
$39.9B
$224K 0.04%
1,667
+2
+0.1% +$274
CARR icon
189
Carrier Global
CARR
$53.9B
$218K 0.04%
3,189
+5
+0.2% +$377
SRE icon
190
Sempra
SRE
$55.3B
$218K 0.04%
2,481
+27
+1% +$2.36K
DUK icon
191
Duke Energy
DUK
$96.2B
$217K 0.04%
2,016
+138
+7% +$15.6K
HIMS icon
192
Hims & Hers Health
HIMS
$7.33B
$217K 0.04%
8,978
-3,405
-27% -$84.4K
INTC icon
193
Intel
INTC
$510B
$216K 0.04%
10,752
-976
-8% -$22K
BP icon
194
BP
BP
$106B
$215K 0.04%
7,284
+85
+1% +$2.55K
MAGS icon
195
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$214K 0.04%
+3,926
New +$202K
ACN icon
196
Accenture
ACN
$104B
$213K 0.04%
604
-17
-3% -$6.12K
TGT icon
197
Target
TGT
$67.1B
$212K 0.04%
1,568
-4
-0.3% -$573
PLD icon
198
Prologis
PLD
$131B
$209K 0.03%
1,976
+116
+6% +$13.3K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$208K 0.03%
2,286
+2
+0.1% +$188
SCHF icon
200
Schwab International Equity ETF
SCHF
$68.2B
$207K 0.03%
+11,210
New +$219K
5 6 7
8
9

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AAM
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HP
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UM
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GWA
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OWA
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Liberty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Wealth Management held 247 positions worth $600M, up 1.9% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management's Q4 2024 filing shows 17 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M.
  • Liberty Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.06M increase.
  • Liberty Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • Liberty Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $3.29M.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $600M portfolio in Q4 2024.
  • Liberty Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Liberty Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $600M.

Based on Liberty Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.