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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
+7.85%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$46M
Cap. Flow
+$26.3M
Cap. Flow %
5.12%
Top 10 Hldgs %
44.35%
Holding
200
New
30
Increased
67
Reduced
76
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.93M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.6M
5
V icon
Visa
V
+$5.27M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
2
BND icon
Vanguard Total Bond Market
BND
+$6.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.17M
4
OEF icon
iShares S&P 100 ETF
OEF
+$5.09M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 12.56%
2 Financials 2.58%
3 Consumer Discretionary 1.9%
4 Industrials 1.39%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$60.5M 11.81%
115,072
-10,330
-8% -$5.17M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$28.9M 5.64%
904,449
-28,632
-3% -$864K
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.1B
$25.5M 4.97%
805,903
-20,574
-2% -$617K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$24.7M 4.81%
674,426
+25,868
+4% +$896K
AAPL icon
5
Apple
AAPL
$4.97T
$18.3M 3.56%
106,479
+4,065
+4% +$739K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$15.2M 2.98%
92,889
-30,633
-25% -$4.79M
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.8M 2.89%
325,904
+65,379
+25% +$2.98M
ENPH icon
8
Enphase Energy
ENPH
$4.62B
$13.9M 2.72%
115,267
– –
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$13.1M 2.56%
490,580
-1,222
-0.2% -$31.4K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.3M 2.4%
293,323
+1,317
+0.5% +$55.3K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$11.7M 2.28%
388,681
-7,205
-2% -$201K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$646B
$11.4M 2.23%
43,821
+41,505
+1,792% +$10.3M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.1B
$10.7M 2.09%
57,341
+54,864
+2,215% +$9.75M
DYNF icon
14
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$10.5M 2.05%
+236,755
New +$9.93M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.38M 1.83%
126,311
+2,929
+2% +$209K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.97M 1.75%
296,850
+10,237
+4% +$296K
IYW icon
17
iShares US Technology ETF
IYW
$22.6B
$7.95M 1.55%
58,921
+569
+1% +$74.1K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.76M 1.51%
142,513
-695
-0.5% -$35.8K
NVDA icon
19
NVIDIA
NVDA
$4.6T
$7.51M 1.47%
83,080
-1,750
-2% -$127K
MSFT icon
20
Microsoft
MSFT
$2.9T
$7.47M 1.46%
17,752
+212
+1% +$85.8K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.24B
$6.95M 1.36%
257,966
-1,689
-0.7% -$43.9K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.65M 1.3%
70,161
+4,958
+8% +$469K
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.02M 1.17%
236,162
-30
-0% -$744
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$5.86M 1.14%
99,934
+99,082
+11,629% +$5.6M
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.54M 1.08%
65,816
-9,836
-13% -$790K
1
2 3 4 5

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Liberty Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Liberty Wealth Management held 200 positions worth $512M, up 9.9% from $466M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Liberty Wealth Management deployed $26.3M of net new capital in Q1 2024, opening 30 new positions and adding to 67 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $11.3M trimmed.

  • Liberty Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 236,755 shares worth $10.5M.
  • Liberty Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2024, an estimated $10.3M increase.
  • Liberty Wealth Management's biggest Q1 2024 reduction was Vanguard Total World Stock ETF, cutting an estimated $11.3M.
  • Liberty Wealth Management fully exited Alphabet (Google) Class A in Q1 2024, selling an estimated $1.09M.
  • Liberty Wealth Management's ten largest holdings make up 44% of its $512M portfolio in Q1 2024.
  • Liberty Wealth Management opened 30 new positions and closed 13 in Q1 2024.
  • Liberty Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $512M.

Based on Liberty Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.