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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
+10.5%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$64.7M
Cap. Flow
+$13.6M
Cap. Flow %
2.92%
Top 10 Hldgs %
47.69%
Holding
193
New
19
Increased
70
Reduced
74
Closed
23

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M
3
BND icon
Vanguard Total Bond Market
BND
+$6.02M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.33M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.67M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.38M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 2.26%
3 Financials 1.39%
4 Communication Services 1.19%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$59.9M 12.84%
125,402
+12,045
+11% +$5.39M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$27.3M 5.85%
933,081
-18,982
-2% -$514K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.1B
$23.7M 5.07%
826,477
-7,936
-1% -$212K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$21.6M 4.62%
648,558
+149,245
+30% +$4.63M
AAPL icon
5
Apple
AAPL
$4.97T
$19.7M 4.22%
102,414
+6,879
+7% +$1.27M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.2M 3.89%
123,522
+11,814
+11% +$1.64M
ENPH icon
7
Enphase Energy
ENPH
$4.62B
$15.2M 3.27%
115,267
+6,891
+6% +$731K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.6M 2.69%
491,802
-876
-0.2% -$20.8K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.4M 2.65%
+292,006
New +$11.9M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$12M 2.57%
260,525
-24,638
-9% -$1.09M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$10.7M 2.3%
395,886
-2,649
-0.7% -$66.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$10.3M 2.21%
2,316
-42,202
-95% -$9.33M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$9.1M 1.95%
143,557
-4,414
-3% -$218K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.68M 1.86%
123,382
-2,417
-2% -$159K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.21M 1.76%
286,613
-30,177
-10% -$806K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.49M 1.61%
143,208
-1,536
-1% -$71.8K
IYW icon
17
iShares US Technology ETF
IYW
$22.6B
$7.16M 1.54%
58,352
+19,511
+50% +$2.21M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$7.04M 1.51%
74,842
+789
+1% +$70.8K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.24B
$6.67M 1.43%
259,655
-730
-0.3% -$17.4K
MSFT icon
20
Microsoft
MSFT
$2.9T
$6.6M 1.41%
17,540
+396
+2% +$141K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.45M 1.38%
65,203
+3,770
+6% +$341K
OEF icon
22
iShares S&P 100 ETF
OEF
$19.5B
$6.02M 1.29%
+26,965
New +$5.67M
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$5.9M 1.26%
236,192
-1,042
-0.4% -$24.6K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.71M 1.22%
75,652
+15,513
+26% +$1.1M
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.47M 1.17%
852
-101,417
-99% -$5.37M
1
2 3 4 5

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Liberty Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Liberty Wealth Management held 193 positions worth $466M, up 16% from $402M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Liberty Wealth Management's Q4 2023 filing shows 19 new, 70 increased, 74 reduced and 23 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M. The largest sale was Vanguard Total Stock Market ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 292,006 shares worth $12.4M.
  • Liberty Wealth Management added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $10.1M increase.
  • Liberty Wealth Management's biggest Q4 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $9.33M.
  • Liberty Wealth Management fully exited iShares MSCI EAFE Growth ETF in Q4 2023, selling an estimated $5.67M.
  • Liberty Wealth Management's ten largest holdings make up 48% of its $466M portfolio in Q4 2023.
  • Liberty Wealth Management opened 19 new positions and closed 23 in Q4 2023.
  • Liberty Wealth Management's portfolio value rose 16% quarter-over-quarter to $466M.

Based on Liberty Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.