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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
+3.07%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$18.8M
(-14%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
973
New
177
Increased
354
Reduced
112
Closed
38
Top Buys
| 1 |
Chevron
CVX
|
+$3.14M |
| 2 |
Apple
AAPL
|
+$1.63M |
| 3 |
Boeing
BA
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$875K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$854K |
Top Sells
| 1 |
First Trust STOXX European Select Dividend Income Fund
FDD
|
+$22.8M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.4M |
| 3 |
Coca-Cola
KO
|
+$1.95M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$451K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$405K |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Energy | 8.03% |
| 3 | Financials | 5.3% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $10.4M | 9.1% |
209,760
+33,436
| +19% | +$1.63M |
|
|
2
Chevron
CVX
$362B
| $7.4M | 6.49% |
59,478
+25,997
| +78% | +$3.14M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $5.13M | 4.5% |
17,418
+3,019
| +21% | +$875K |
|
4
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$58.4M
| $4.8M | 4.21% |
160,382
+2,922
| +2% | +$86K |
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $3.96M | 3.47% |
26,373
+5,479
| +26% | +$807K |
|
6
Vanguard S&P 500 ETF
VOO
$989B
| $2.95M | 2.58% |
10,948
+90
| +0.8% | +$23.8K |
|
7
Microsoft
MSFT
$2.94T
| $2.47M | 2.16% |
18,415
+1,538
| +9% | +$195K |
|
|
8
Boeing
BA
$172B
| $1.93M | 1.69% |
5,294
+4,082
| +337% | +$1.49M |
|
|
9
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.85M | 1.62% |
71,735
+33,738
| +89% | +$854K |
|
10
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.7M | 1.49% |
25,842
-752
| -3% | -$49.2K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.38M | 1.21% |
22,501
+4,463
| +25% | +$273K |
|
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $1.31M | 1.15% |
26,080
-3,410
| -12% | -$171K |
|
13
Vanguard Information Technology ETF
VGT
$143B
| $1.2M | 1.05% |
45,432
-248
| -0.5% | -$6.4K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $1.09M | 0.95% |
16,310
+6,374
| +64% | +$418K |
|
15
AT&T
T
$149B
| $1.04M | 0.91% |
41,002
+12,270
| +43% | +$294K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.03M | 0.91% |
8,297
-1,376
| -14% | -$165K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.02M | 0.89% |
4,777
+690
| +17% | +$143K |
|
18
Walt Disney
DIS
$169B
| $929K | 0.81% |
6,652
+2,158
| +48% | +$286K |
|
19
Vanguard Small-Cap ETF
VB
$80B
| $921K | 0.81% |
5,878
+44
| +0.8% | +$6.8K |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $898K | 0.79% |
15,769
+1,755
| +13% | +$97.4K |
|
21
Vanguard Large-Cap ETF
VV
$53.1B
| $878K | 0.77% |
7,105
+3,023
| +74% | +$400K |
|
22
Cisco
CSCO
$441B
| $877K | 0.77% |
16,017
+3,940
| +33% | +$218K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $836K | 0.73% |
16,256
+8,564
| +111% | +$438K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $812K | 0.71% |
19,459
-152
| -0.8% | -$6.26K |
|
25
iShares Gold Trust
IAU
$63B
| $809K | 0.71% |
29,955
+7,656
| +34% | +$192K |
|
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