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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
-4.45%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$2.98M
Cap. Flow
+$16.4M
Cap. Flow %
4.07%
Top 10 Hldgs %
46.78%
Holding
198
New
7
Increased
80
Reduced
73
Closed
24

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$15.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.57M
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.92M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
+$3.53M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.21M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.66M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.52M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.15M

Sector Composition

1 Technology 12.35%
2 Consumer Discretionary 2.44%
3 Financials 1.65%
4 Communication Services 1.22%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$883B
$48.7M 12.11%
113,357
+7,979
+8% +$3.57M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24.9M 6.21%
952,063
-23,395
-2% -$639K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.4M 5.34%
834,413
-11,014
-1% -$294K
AAPL icon
4
Apple
AAPL
$4.9T
$16.4M 4.07%
95,535
-7,467
-7% -$1.37M
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$14.9M 3.72%
499,313
+70,985
+17% +$2.21M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$14.7M 3.66%
111,708
-23,493
-17% -$3.21M
ENPH icon
7
Enphase Energy
ENPH
$5.4B
$13M 3.24%
+108,376
New +$15.4M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$12.5M 3.1%
285,163
-44,180
-13% -$1.97M
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$11.5M 2.86%
492,678
+2,337
+0.5% +$56.7K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.55B
$9.89M 2.46%
398,535
+601
+0.2% +$15.4K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$9.46M 2.35%
44,518
+721
+2% +$160K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.27M 2.06%
316,790
+40,172
+15% +$1.09M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.09M 2.01%
125,799
+17,214
+16% +$1.15M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$26B
$7.24M 1.8%
147,971
+28,179
+24% +$1.4M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.61M 1.65%
144,744
-1,228
-0.8% -$58.3K
MBB icon
16
iShares MBS ETF
MBB
$39.3B
$6.57M 1.64%
74,053
-10,644
-13% -$973K
DIHP icon
17
Dimensional International High Profitability ETF
DIHP
$6.16B
$6.04M 1.5%
260,385
+2,262
+0.9% +$54.8K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.67M 1.41%
65,645
-15,839
-19% -$1.46M
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.75B
$5.53M 1.38%
237,234
+2,173
+0.9% +$52.5K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.44M 1.35%
61,433
+51,555
+522% +$4.96M
MSFT icon
21
Microsoft
MSFT
$2.9T
$5.41M 1.35%
17,144
+114
+0.7% +$37.7K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.3M 1.32%
102,269
+1,086
+1% +$58.8K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.05M 1.26%
69,709
-7,968
-10% -$594K
ESGU icon
24
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$4.66M 1.16%
49,593
-19,502
-28% -$1.91M
TSLA icon
25
Tesla
TSLA
$1.43T
$4.54M 1.13%
18,157
-170
-0.9% -$43.7K
1
2 3 4 5

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Liberty Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Liberty Wealth Management held 198 positions worth $402M, down 0.74% from $405M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Liberty Wealth Management deployed $16.4M of net new capital in Q3 2023, opening 7 new positions and adding to 80 existing holdings. Its largest new stake was Enphase Energy: 108,376 shares worth $13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $3.53M trimmed.

  • Liberty Wealth Management's largest Q3 2023 buy was Enphase Energy: 108,376 shares worth $13M.
  • Liberty Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2023, an estimated $4.96M increase.
  • Liberty Wealth Management's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $3.53M.
  • Liberty Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q3 2023, selling an estimated $500K.
  • Liberty Wealth Management's ten largest holdings make up 47% of its $402M portfolio in Q3 2023.
  • Liberty Wealth Management opened 7 new positions and closed 24 in Q3 2023.
  • Liberty Wealth Management's portfolio value fell 0.74% quarter-over-quarter to $402M.

Based on Liberty Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.