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LWM
Liberty Wealth Management Portfolio holdings
AUM
$800M
Turnover
0%
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
(-11%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
173
New
15
Increased
78
Reduced
47
Closed
24
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.1M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.96M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.65M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.64M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.8M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.33M |
| 4 |
iShares US Energy ETF
IYE
|
+$2.06M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $35.2M | 14.28% |
92,872
+7,531
| +9% | +$3.1M |
2022 Q1
1 quarter
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $17.8M | 7.22% |
212,154
+4,855
| +2% | +$443K |
2022 Q1
1 quarter
|
|
3
Apple
AAPL
$4.99T
| $12.8M | 5.18% |
93,467
+3,238
| +4% | +$490K |
2018 Q4
14 quarters
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $12.8M | 5.17% |
272,742
-1,054
| -0.4% | -$50.1K |
2022 Q1
1 quarter
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $11.6M | 4.69% |
266,728
+20,288
| +8% | +$966K |
2022 Q1
1 quarter
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $8.33M | 3.38% |
43,540
+1,854
| +4% | +$381K |
2022 Q1
1 quarter
|
|
7
iShares US Treasury Bond ETF
GOVT
$42B
| $8M | 3.25% |
335,166
-49,538
| -13% | -$1.19M |
2022 Q1
1 quarter
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$15B
| $7M | 2.84% |
87,044
+8,774
| +11% | +$762K |
2022 Q1
1 quarter
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $5.68M | 2.31% |
112,186
+3,938
| +4% | +$211K |
2018 Q4
14 quarters
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $4.75M | 1.93% |
40,278
+15,670
| +64% | +$1.85M |
2022 Q1
1 quarter
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $4.3M | 1.74% |
37,754
+14,475
| +62% | +$1.72M |
2022 Q1
1 quarter
|
|
12
Tesla
TSLA
$1.43T
| $3.94M | 1.6% |
17,565
+4,212
| +32% | +$1.15M |
2018 Q4
14 quarters
|
|
13
Microsoft
MSFT
$4.01T
| $3.81M | 1.54% |
14,817
-866
| -6% | -$235K |
2018 Q4
14 quarters
|
|
14
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.6M | 1.46% |
159,999
+2,702
| +2% | +$65.8K |
2022 Q1
1 quarter
|
|
15
Chevron
CVX
$430B
| $3.35M | 1.36% |
23,116
-1,423
| -6% | -$235K |
2018 Q4
14 quarters
|
|
16
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.93M | 1.19% |
119,190
-16,195
| -12% | -$421K |
2022 Q1
1 quarter
|
|
|
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.84M | 1.15% |
+51,301
| New | +$2.96M |
2022 Q2
0 quarters
|
|
|
18
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.83M | 1.15% |
69,246
-69,224
| -50% | -$2.94M |
2022 Q1
1 quarter
|
|
19
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.77M | 1.12% |
7,976
-11
| -0.1% | -$4.14K |
2018 Q4
14 quarters
|
|
|
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $2.52M | 1.02% |
+79,629
| New | +$2.65M |
2022 Q2
0 quarters
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $2.49M | 1.01% |
62,003
+3,122
| +5% | +$137K |
2022 Q1
1 quarter
|
|
|
22
iShares US Energy ETF
IYE
$1.74B
| $2.48M | 1.01% |
65,068
-48,423
| -43% | -$2.06M |
2022 Q1
1 quarter
|
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.45M | 0.99% |
+27,548
| New | +$2.64M |
2022 Q2
0 quarters
|
|
|
24
iShares Core High Dividend ETF
HDV
$15.4B
| $2.4M | 0.97% |
+119,630
| New | +$2.53M |
2022 Q2
0 quarters
|
|
25
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $2.36M | 0.96% |
101,197
+1,436
| +1% | +$36.4K |
2022 Q1
1 quarter
|
|
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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.