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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
BCLI
201
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$115K 0.02%
22,677
– –
SCHW
202
Charles Schwab
SCHW
$182B
$110K 0.02%
+69,427
New +$5.13M
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$108K 0.02%
+252,288
New +$5.95M
HTBK
204
DELISTED
Heritage Commerce
HTBK
$99K 0.02%
11,402
+1
+0% +$8
FLRN icon
205
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$96K 0.02%
+96,003
New +$2.96M
KLAC icon
206
KLA
KLAC
$231B
$91K 0.02%
+1,100
New +$81.3K
QMAR icon
207
FT Vest Growth-100 Buffer ETF March
QMAR
$598M
$87K 0.02%
+87,158
New +$2.34M
NAII icon
208
Natural Alternatives International
NAII
$11.7M
$84K 0.02%
14,000
-4,550
-25% -$29.6K
GFEB icon
209
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
$83K 0.02%
+83,369
New +$2.88M
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$110B
$68K 0.01%
+157,785
New +$4.11M
MCK icon
211
McKesson
MCK
$102B
$67K 0.01%
+115
New +$64K
MCHP icon
212
Microchip Technology
MCHP
$39.8B
$66K 0.01%
+30,590
New +$2.8M
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$65K 0.01%
+52,924
New +$2.7M
LRCX icon
214
Lam Research
LRCX
$361B
$58K 0.01%
+540
New +$51.8K
KEYS icon
215
Keysight
KEYS
$57B
$56K 0.01%
+21,990
New +$3.21M
IEF icon
216
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$43K 0.01%
+26,217
New +$2.44M
STZ icon
217
Constellation Brands
STZ
$20.3B
$42K 0.01%
+163
New +$41.9K
JPST icon
218
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$35K 0.01%
+35,127
New +$1.77M
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$35K 0.01%
+35,035
New +$1.13M
PMAR icon
220
Innovator US Equity Power Buffer ETF March
PMAR
$744M
$34K 0.01%
+33,521
New +$1.24M
DLS icon
221
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$32K 0.01%
+32,291
New +$2.09M
HOLX
222
DELISTED
Hologic
HOLX
$25K ﹤0.01%
+23,991
New +$1.8M
NKTR icon
223
Nektar Therapeutics
NKTR
$2.29B
$24K ﹤0.01%
1,267
– –
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$22K ﹤0.01%
+16,281
New +$4.06M
MAS icon
225
Masco
MAS
$13.4B
$20K ﹤0.01%
+14,026
New +$989K
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.