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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
+6.25%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$79.9M
Cap. Flow
-$105M
Cap. Flow %
-26.01%
Top 10 Hldgs %
47.93%
Holding
241
New
11
Increased
86
Reduced
87
Closed
50

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.13M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$773K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$532K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$457K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$373K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.53M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.09M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$5.99M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.11%
2 Technology 9.73%
3 Consumer Discretionary 2.6%
4 Financials 1.71%
5 Healthcare 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
$875B
$47M 11.6%
105,378
+832
+0.8% +$351K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$26.5M 6.54%
975,458
-165,416
-14% -$4.26M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.9B
$22.4M 5.54%
845,427
-137,551
-14% -$3.47M
AAPL icon
4
Apple
AAPL
$4.67T
$20M 4.94%
103,002
-84,240
-45% -$14.7M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$18.2M 4.51%
135,201
+4,179
+3% +$532K
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$15M 3.7%
329,343
+16,891
+5% +$773K
DFAU icon
7
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$13.3M 3.28%
428,328
+4,157
+1% +$122K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
$11.9M 2.94%
490,341
-68,950
-12% -$1.68M
DFLV icon
9
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$10.1M 2.5%
397,934
-64,164
-14% -$1.58M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$9.65M 2.38%
43,797
+578
+1% +$121K
MBB icon
11
iShares MBS ETF
MBB
$39.5B
$7.9M 1.95%
84,697
+3,865
+5% +$364K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.77M 1.92%
81,484
+126
+0.2% +$12K
IYW icon
13
iShares US Technology ETF
IYW
$25.1B
$7.77M 1.92%
71,345
+1,259
+2% +$124K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$7.56M 1.87%
276,618
+12,433
+5% +$340K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$197B
$7.39M 1.83%
108,585
+5,312
+5% +$360K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.77M 1.67%
145,972
-10,388
-7% -$456K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.73M 1.66%
69,095
-2,751
-4% -$254K
DIHP icon
18
Dimensional International High Profitability ETF
DIHP
$6.6B
$6.32M 1.56%
258,123
-47,357
-16% -$1.15M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.7B
$6.14M 1.52%
268,005
+7,986
+3% +$185K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.86M 1.45%
119,792
+748
+0.6% +$36.8K
MSFT icon
21
Microsoft
MSFT
$3.71T
$5.8M 1.43%
17,030
-2,490
-13% -$780K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$5.75M 1.42%
77,677
+3,391
+5% +$248K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.78B
$5.65M 1.4%
235,061
-34,649
-13% -$822K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$5.5M 1.36%
101,183
+1,566
+2% +$84.9K
TSLA icon
25
Tesla
TSLA
$1.4T
$4.8M 1.19%
18,327
-212
-1% -$42.4K
1
2 3 4 5

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Liberty Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Liberty Wealth Management held 241 positions worth $405M, down 16% from $485M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management withdrew a net $105M in Q2 2023, closing 50 positions and reducing 87 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $8.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Liberty Wealth Management opened a new position in Broadcom worth $1.38M.

  • Liberty Wealth Management's largest Q2 2023 buy was Broadcom: 15,870 shares worth $1.38M.
  • Liberty Wealth Management added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $773K increase.
  • Liberty Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $14.7M.
  • Liberty Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2023, selling an estimated $8.53M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $405M portfolio in Q2 2023.
  • Liberty Wealth Management opened 11 new positions and closed 50 in Q2 2023.
  • Liberty Wealth Management's portfolio value fell 16% quarter-over-quarter to $405M.

Based on Liberty Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.