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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
+6.25%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Consumer Discretionary 2.6%
3 Financials 1.71%
4 Healthcare 1.34%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
201
Duke Energy
DUK
$96.9B
– –
-2,082
Closed -$201K
EBND icon
202
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-139,216
Closed -$2.94M
EMLC icon
203
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-11,301
Closed -$283K
FNDA icon
204
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-205,930
Closed -$5.16M
FNDC icon
205
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
– –
-36,336
Closed -$1.2M
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
– –
-154,663
Closed -$4.07M
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-330,258
Closed -$6.09M
FNDF icon
208
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-118,190
Closed -$3.69M
GMAB icon
209
Genmab
GMAB
$17.6B
– –
-6,105
Closed -$225K
HON icon
210
Honeywell
HON
$78.2B
– –
-4,796
Closed -$854K
HYLB icon
211
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-11,900
Closed -$413K
LUV icon
212
Southwest Airlines
LUV
$23B
– –
-6,808
Closed -$210K
MELI icon
213
Mercado Libre
MELI
$96.3B
– –
-252
Closed -$307K
MPT
214
Medical Properties Trust
MPT
$2.75B
– –
-14,400
Closed -$111K
MS icon
215
Morgan Stanley
MS
$332B
– –
-3,467
Closed -$300K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-3,271
Closed -$455K
NCV
217
Virtus Convertible & Income Fund
NCV
$382M
– –
-6,448
Closed -$86.7K
NIO icon
218
NIO
NIO
$12.1B
– –
-18,405
Closed -$171K
OLP
219
One Liberty Properties
OLP
$531M
– –
-10,322
Closed -$231K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,494
Closed -$384K
PSX icon
221
Phillips 66
PSX
$82.7B
– –
-1,993
Closed -$202K
SCHA icon
222
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-166,704
Closed -$3.61M
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
– –
-23,640
Closed -$799K
SCHD icon
224
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-21,105
Closed -$503K
SCHE icon
225
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-80,903
Closed -$2.05M
6 7 8
9
10

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KWMG
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AAM
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GWA
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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.