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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
SLV icon
201
iShares Silver Trust
SLV
$29.9B
$206K 0.03%
7,833
– –
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$15.1B
$202K 0.03%
+7,285
New +$208K
WELL icon
203
Welltower
WELL
$170B
$200K 0.03%
1,588
+1
+0.1% +$131
FDD icon
204
First Trust STOXX European Select Dividend Income Fund
FDD
$899M
$164K 0.03%
14,525
+269
+2% +$3.16K
HTBK
205
DELISTED
Heritage Commerce
HTBK
$107K 0.02%
11,403
– –
BCLI
206
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$51.5K 0.01%
22,666
-11
-0% -$20
NKTR icon
207
Nektar Therapeutics
NKTR
$2.47B
$17.7K ﹤0.01%
1,267
– –
AMD icon
208
Advanced Micro Devices
AMD
$798B
– –
-6,619
Closed -$1.09M
CMCT
209
Creative Media & Community Trust
CMCT
$13.2M
– –
-1
Closed -$14K
DEO icon
210
Diageo
DEO
$49.1B
– –
-1,521
Closed -$213K
ESS icon
211
Essex Property Trust
ESS
$18.5B
– –
-681
Closed -$201K
GILD icon
212
Gilead Sciences
GILD
$162B
– –
-3,242
Closed -$272K
HEFA icon
213
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
– –
-92,980
Closed -$3.29M
IGEB icon
214
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-31,376
Closed -$1.46M
IRM icon
215
Iron Mountain
IRM
$37.6B
– –
-2,262
Closed -$269K
LOW icon
216
Lowe's Companies
LOW
$123B
– –
-813
Closed -$220K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-5,768
Closed -$652K
NAII icon
218
Natural Alternatives International
NAII
$14.7M
– –
-14,000
Closed -$80K
PFE icon
219
Pfizer
PFE
$145B
– –
-7,240
Closed -$210K
SMH icon
220
VanEck Semiconductor ETF
SMH
$72.4B
– –
-1,446
Closed -$355K
TFLO icon
221
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-5,544
Closed -$281K
TIP icon
222
iShares TIPS Bond ETF
TIP
$14.5B
– –
-8,028
Closed -$887K
VSGX icon
223
Vanguard ESG International Stock ETF
VSGX
$6.7B
– –
-3,542
Closed -$218K
WLB
224
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
20,000
– –
ENPT
225
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
30,000
– –
5 6 7 8
9

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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.