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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
-2.74%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$275M
Cap. Flow
+$207M
Cap. Flow %
74.84%
Top 10 Hldgs %
50.33%
Holding
185
New
85
Increased
49
Reduced
19
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$20.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.85M

Top Sells

1
CVX icon
Chevron
CVX
+$688K
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$601K
3
COST icon
Costco
COST
+$185K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$165K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$159K

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 3.46%
3 Financials 2.24%
4 Communication Services 2.05%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$38.6M 13.92%
+85,341
New +$38.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$20.9M 7.56%
+207,299
New +$20.8M
AAPL icon
3
Apple
AAPL
$4.9T
$15.7M 5.68%
90,229
+2,170
+2% +$365K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.6M 4.9%
+273,796
New +$14M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$25.9B
$12.3M 4.45%
+246,440
New +$12.5M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$9.57M 3.46%
+384,704
New +$9.85M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$659B
$9.47M 3.42%
+41,686
New +$9.37M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.52M 2.71%
+78,270
New +$7.7M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$6.22M 2.25%
108,248
+14,651
+16% +$862K
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$5.5M 1.98%
+138,470
New +$5.02M
MSFT icon
11
Microsoft
MSFT
$2.9T
$4.81M 1.74%
15,683
+340
+2% +$102K
TSLA icon
12
Tesla
TSLA
$1.43T
$4.8M 1.73%
13,353
-108
-0.8% -$33.6K
IYE icon
13
iShares US Energy ETF
IYE
$1.69B
$4.63M 1.67%
+113,491
New +$4.18M
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$9.64B
$4.48M 1.62%
+42,969
New +$4.59M
DUHP icon
15
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.12M 1.49%
+157,297
New +$4.03M
CVX icon
16
Chevron
CVX
$371B
$4M 1.44%
24,539
-4,799
-16% -$688K
FALN icon
17
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$3.75M 1.36%
+135,385
New +$3.84M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$975B
$3.32M 1.2%
7,987
+6,774
+558% +$2.77M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$3.28M 1.18%
+89,342
New +$3.43M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$3.17M 1.14%
+24,608
New +$3.39M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 1.05%
+23,279
New +$2.93M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 1.01%
+25,935
New +$2.8M
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.72M 0.98%
+58,881
New +$2.74M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.71M 0.98%
+99,761
New +$2.73M
AMZN icon
25
Amazon
AMZN
$2.67T
$2.69M 0.97%
16,720
+940
+6% +$145K
1
2 3 4 5

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KWMG
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AAM
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Liberty Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Liberty Wealth Management held 185 positions worth $277M, up 11,925% from $2.3M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $207M of net new capital in Q1 2022, opening 85 new positions and adding to 49 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Chevron, an estimated $688K trimmed.

  • Liberty Wealth Management's largest Q1 2022 buy was iShares Core S&P 500 ETF: 85,341 shares worth $38.6M.
  • Liberty Wealth Management added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $2.77M increase.
  • Liberty Wealth Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $688K.
  • Liberty Wealth Management fully exited Xtrackers USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $601K.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $277M portfolio in Q1 2022.
  • Liberty Wealth Management opened 85 new positions and closed 27 in Q1 2022.
  • Liberty Wealth Management's portfolio value rose 11,925% quarter-over-quarter to $277M.

Based on Liberty Wealth Management's 13F filing for Q1 2022, filed 9 May 2022.