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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
+6.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$3.27B
Cap. Flow %
-555.33%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
43
Reduced
142
Closed
37

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
2
LLY icon
Eli Lilly
LLY
+$320K
3
NVS icon
Novartis
NVS
+$256K
4
GE icon
GE Aerospace
GE
+$252K
5
IRM icon
Iron Mountain
IRM
+$242K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$719M
2
ADBE icon
Adobe
ADBE
+$313M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$175M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$160M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$152M

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 2.34%
3 Healthcare 2.09%
4 Consumer Discretionary 2.05%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$210K 0.04%
2,284
+1
+0% +$89
PFE icon
202
Pfizer
PFE
$147B
$210K 0.04%
7,240
-17,769
-71% -$518K
SRE icon
203
Sempra
SRE
$55.3B
$205K 0.03%
+2,454
New +$196K
WELL icon
204
Welltower
WELL
$171B
$203K 0.03%
+1,587
New +$185K
ESS icon
205
Essex Property Trust
ESS
$18.5B
$201K 0.03%
+681
New +$198K
FDD icon
206
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$178K 0.03%
14,256
+471
+3% +$5.74K
HTBK
207
DELISTED
Heritage Commerce
HTBK
$113K 0.02%
11,403
+1
+0% +$10
NAII icon
208
Natural Alternatives International
NAII
$14.2M
$80K 0.01%
14,000
– –
BCLI
209
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$78K 0.01%
22,677
– –
NKTR icon
210
Nektar Therapeutics
NKTR
$2.47B
$25K ﹤0.01%
1,267
– –
CMCT
211
Creative Media & Community Trust
CMCT
$13.2M
$14K ﹤0.01%
+1
New +$50.4K
DLS icon
212
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-32,291
Closed -$32K
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-96,003
Closed -$96K
FSLR icon
214
First Solar
FSLR
$25.4B
– –
-15,786
Closed -$17K
GFEB icon
215
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-83,369
Closed -$83K
HDV
216
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,855
Closed -$212K
HOLX
217
DELISTED
Hologic
HOLX
– –
-23,991
Closed -$25K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-26,217
Closed -$43K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-52,924
Closed -$65K
JMBS icon
220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-17,414
Closed -$17K
JPST icon
221
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-35,127
Closed -$35K
KEYS icon
222
Keysight
KEYS
$57.4B
– –
-21,990
Closed -$56K
KLAC icon
223
KLA
KLAC
$252B
– –
-235,170
Closed -$91K
LRCX icon
224
Lam Research
LRCX
$385B
– –
-543,100
Closed -$58K
MAS icon
225
Masco
MAS
$15.2B
– –
-14,026
Closed -$20K
6 7 8
9
10

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UM
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Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $3.27B in Q3 2024, closing 37 positions and reducing 142 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

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

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to Vanguard Long-Term Bond ETF in Q3 2024, an estimated $364K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $719M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.