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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
+8.26%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
–
Cap. Flow
+$475M
Cap. Flow %
97.99%
Top 10 Hldgs %
42%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.9M
3
AAPL icon
Apple
AAPL
+$27.6M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$24.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.71%
2 Consumer Discretionary 2.15%
3 Financials 1.63%
4 Healthcare 1.42%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$885B
$43.1M 8.89%
+104,546
New +$41.9M
AAPL icon
2
Apple
AAPL
$4.85T
$30.3M 6.26%
+187,242
New +$27.6M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$29M 5.98%
+1,140,874
New +$28.9M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.3B
$24.6M 5.08%
+982,978
New +$24.3M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$16.3M 3.35%
+131,022
New +$15.7M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.4M 2.98%
+312,452
New +$14.3M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13.4M 2.77%
+559,291
New +$13.3M
DFAU icon
8
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.3M 2.53%
+424,171
New +$12M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$11.3M 2.34%
+462,098
New +$11.6M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$8.82M 1.82%
+43,219
New +$8.65M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.53M 1.76%
+183,335
New +$8.51M
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$7.66M 1.58%
+80,832
New +$7.63M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$7.62M 1.57%
+81,358
New +$7.32M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.17B
$7.35M 1.52%
+305,480
New +$7.19M
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$7.14M 1.47%
+264,185
New +$7.02M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.97M 1.44%
+156,360
New +$7.25M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.94M 1.43%
+103,273
New +$6.77M
IYW icon
18
iShares US Technology ETF
IYW
$24.3B
$6.5M 1.34%
+70,086
New +$5.88M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.5M 1.34%
+71,846
New +$6.35M
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.8B
$6.35M 1.31%
+269,710
New +$6.37M
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$6.09M 1.26%
+330,258
New +$6.06M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.08M 1.25%
+260,019
New +$6.01M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.99M 1.24%
+239,948
New +$5.98M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$26B
$5.78M 1.19%
+119,044
New +$5.76M
MSFT icon
25
Microsoft
MSFT
$2.93T
$5.6M 1.16%
+19,520
New +$4.98M
1
2 3 4 5

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KWMG
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AAM
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Liberty Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Liberty Wealth Management, which disclosed 230 positions worth $485M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 104,546 shares worth $43.1M.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $485M portfolio in Q1 2023.
  • Liberty Wealth Management disclosed 230 positions in Q1 2023, its first 13F filing on record.

Based on Liberty Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.