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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
+6.74%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$52.4M
(+26%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
1,220
New
198
Increased
403
Reduced
251
Closed
104
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.34M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.35M |
| 3 |
iShares Global Financials ETF
IXG
|
+$3.99M |
| 4 |
iShares US Energy ETF
IYE
|
+$3.44M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.47M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.37M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.44M |
| 3 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$775K |
| 5 |
Microsoft
MSFT
|
+$585K |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Financials | 3.17% |
| 4 | Healthcare | 2.56% |
| 5 | Communication Services | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $25.3M | 9.85% |
184,697
+5,096
| +3% | +$660K |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $23.9M | 9.3% |
55,660
+12,775
| +30% | +$5.35M |
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $14.2M | 5.52% |
144,201
+9,371
| +7% | +$896K |
|
|
4
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $10.8M | 4.21% |
209,336
+119,917
| +134% | +$6.34M |
|
5
Vanguard Total Stock Market ETF
VTI
$668B
| $7.87M | 3.06% |
35,714
-304
| -0.8% | -$66K |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.76M | 3.02% |
291,911
+41,731
| +17% | +$1.1M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $7.69M | 2.99% |
71,690
+651
| +0.9% | +$69.2K |
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $6.89M | 2.68% |
128,878
+46,470
| +56% | +$2.47M |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
| $6.14M | 2.39% |
58,460
+12,192
| +26% | +$1.29M |
|
|
10
Microsoft
MSFT
$2.94T
| $5.72M | 2.22% |
21,104
-2,301
| -10% | -$585K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $5.33M | 2.07% |
84,157
+10,666
| +15% | +$675K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.22M | 2.03% |
95,229
+29,608
| +45% | +$1.62M |
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $4.94M | 1.92% |
109,354
-906
| -0.8% | -$40.1K |
|
|
14
iShares Global Financials ETF
IXG
$618M
| $3.97M | 1.54% |
+51,122
| New | +$3.99M |
|
|
15
iShares US Energy ETF
IYE
$1.67B
| $3.59M | 1.4% |
+123,422
| New | +$3.44M |
|
16
Chevron
CVX
$362B
| $3.51M | 1.37% |
33,546
+582
| +2% | +$61.4K |
|
17
iShares Gold Trust
IAU
$63B
| $3.49M | 1.36% |
103,697
+67,055
| +183% | +$2.32M |
|
18
Vanguard S&P 500 ETF
VOO
$989B
| $3.14M | 1.22% |
8,320
-1,442
| -15% | -$554K |
|
19
Tesla
TSLA
$1.48T
| $3.02M | 1.17% |
13,329
+876
| +7% | +$190K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.98M | 1.16% |
26,353
+1,722
| +7% | +$192K |
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $2.75M | 1.07% |
91,982
+50,948
| +124% | +$1.5M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
| $2.67M | 1.04% |
15,375
+2,652
| +21% | +$449K |
|
23
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $2.48M | 0.96% |
35,323
+22,570
| +177% | +$1.54M |
|
|
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.1M | 0.82% |
21,470
+12,103
| +129% | +$1.17M |
|
25
Amazon
AMZN
$2.74T
| $2.04M | 0.79% |
11,860
+3,580
| +43% | +$595K |
|
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