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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$30.6M
Cap. Flow
+$7.47M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.96M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.65M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.64M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.53M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.33M
4
IYE icon
iShares US Energy ETF
IYE
+$2.06M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.81%
2 Technology 9.42%
3 Consumer Discretionary 3.2%
4 Financials 2.14%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$35.2M 14.28%
92,872
+7,531
+9% +$3.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$17.8M 7.22%
212,154
+4,855
+2% +$443K
AAPL icon
3
Apple
AAPL
$4.67T
$12.8M 5.18%
93,467
+3,238
+4% +$490K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$12.8M 5.17%
272,742
-1,054
-0.4% -$50.1K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.6M 4.69%
266,728
+20,288
+8% +$966K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$8.33M 3.38%
43,540
+1,854
+4% +$381K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$8M 3.25%
335,166
-49,538
-13% -$1.19M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$7M 2.84%
87,044
+8,774
+11% +$762K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.68M 2.31%
112,186
+3,938
+4% +$211K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.75M 1.93%
40,278
+15,670
+64% +$1.85M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$4.3M 1.74%
37,754
+14,475
+62% +$1.72M
TSLA icon
12
Tesla
TSLA
$1.38T
$3.94M 1.6%
17,565
+4,212
+32% +$1.15M
MSFT icon
13
Microsoft
MSFT
$3.81T
$3.81M 1.54%
14,817
-866
-6% -$235K
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.6M 1.46%
159,999
+2,702
+2% +$65.8K
CVX icon
15
Chevron
CVX
$396B
$3.35M 1.36%
23,116
-1,423
-6% -$235K
FALN icon
16
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.93M 1.19%
119,190
-16,195
-12% -$421K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.84M 1.15%
+51,301
New +$2.96M
COMT icon
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$2.83M 1.15%
69,246
-69,224
-50% -$2.94M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$2.77M 1.12%
7,976
-11
-0.1% -$4.14K
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.52M 1.02%
+79,629
New +$2.65M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.49M 1.01%
62,003
+3,122
+5% +$137K
IYE icon
22
iShares US Energy ETF
IYE
$1.83B
$2.48M 1.01%
65,068
-48,423
-43% -$2.06M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.45M 0.99%
+27,548
New +$2.64M
HDV
24
iShares Core High Dividend ETF
HDV
$15.2B
$2.4M 0.97%
+119,630
New +$2.53M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.36M 0.96%
101,197
+1,436
+1% +$36.4K
1
2 3 4 5

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Liberty Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Liberty Wealth Management held 173 positions worth $247M, down 11% from $277M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Liberty Wealth Management deployed $7.47M of net new capital in Q2 2022, opening 15 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.94M trimmed.

  • Liberty Wealth Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 51,301 shares worth $2.84M.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2022, an estimated $3.1M increase.
  • Liberty Wealth Management's biggest Q2 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.94M.
  • Liberty Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2022, selling an estimated $2.8M.
  • Liberty Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q2 2022.
  • Liberty Wealth Management opened 15 new positions and closed 24 in Q2 2022.
  • Liberty Wealth Management's portfolio value fell 11% quarter-over-quarter to $247M.

Based on Liberty Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.