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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
-6.01%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$128M
Cap. Flow
+$159M
Cap. Flow %
42.51%
Top 10 Hldgs %
56.14%
Holding
159
New
10
Increased
98
Reduced
34
Closed
10

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$41.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$24.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$23.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$9.65M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.45M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.41M
3
IYE icon
iShares US Energy ETF
IYE
+$1.21M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$801K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$796K

Sector Composition

1 Technology 6.45%
2 Consumer Discretionary 2.39%
3 Financials 1.51%
4 Healthcare 1.22%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$12.3B
$41.1M 10.96%
1,927,200
+1,767,201
+1,105% +$41.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$35.2M 9.39%
98,220
+5,348
+6% +$2.14M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$24.7M 6.6%
1,112,392
+1,011,195
+999% +$24.8M
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$23.5M 6.28%
795,058
+715,429
+898% +$23.3M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$20.9M 5.57%
1,091,034
+1,015,763
+1,349% +$21.8M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.5M 4.66%
220,209
+8,055
+4% +$713K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.4M 3.57%
301,096
+28,354
+10% +$1.32M
AAPL icon
8
Apple
AAPL
$4.85T
$13.1M 3.49%
94,583
+1,116
+1% +$175K
GOVT icon
9
iShares US Treasury Bond ETF
GOVT
$43.7B
$11.6M 3.09%
509,821
+174,655
+52% +$4.14M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.47M 2.52%
243,187
+181,184
+292% +$7.73M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$9M 2.4%
233,725
-33,003
-12% -$1.41M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$8.69M 2.32%
119,885
+32,841
+38% +$2.68M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$8.6M 2.29%
+420,530
New +$9.65M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.16B
$8.59M 2.29%
450,468
+408,633
+977% +$8.75M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$661B
$7.64M 2.04%
42,602
-938
-2% -$187K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.5B
$4.8M 1.28%
108,313
-3,873
-3% -$192K
TSLA icon
17
Tesla
TSLA
$1.43T
$4.76M 1.27%
17,948
+383
+2% +$107K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$4.79B
$4.73M 1.26%
254,925
+221,024
+652% +$4.62M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.58M 1.22%
44,738
+4,460
+11% +$502K
MSFT icon
20
Microsoft
MSFT
$2.92T
$3.84M 1.02%
16,481
+1,664
+11% +$439K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.5M 0.93%
+138,973
New +$3.87M
CVX icon
22
Chevron
CVX
$372B
$3.36M 0.9%
23,402
+286
+1% +$43.6K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M 0.86%
30,680
-7,074
-19% -$801K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.95M 0.79%
58,227
+6,926
+14% +$378K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$2.64M 0.7%
8,052
+76
+1% +$27.8K
1
2 3 4 5

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NW
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IAM
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KWMG
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AAM
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1IA
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HP
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UM
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Liberty Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Liberty Wealth Management held 159 positions worth $375M, up 52% from $247M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Liberty Wealth Management deployed $159M of net new capital in Q3 2022, opening 10 new positions and adding to 98 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Value ETF, an estimated $1.41M trimmed.

  • Liberty Wealth Management's largest Q3 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 420,530 shares worth $8.6M.
  • Liberty Wealth Management added most to Dimensional US High Profitability ETF in Q3 2022, an estimated $41.8M increase.
  • Liberty Wealth Management's biggest Q3 2022 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $1.41M.
  • Liberty Wealth Management fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.45M.
  • Liberty Wealth Management's ten largest holdings make up 56% of its $375M portfolio in Q3 2022.
  • Liberty Wealth Management opened 10 new positions and closed 10 in Q3 2022.
  • Liberty Wealth Management's portfolio value rose 52% quarter-over-quarter to $375M.

Based on Liberty Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.