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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
+3.29%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$546M
AUM Growth
+$33.1M
Cap. Flow
+$3.34B
Cap. Flow %
612.9%
Top 10 Hldgs %
41.83%
Holding
244
New
57
Increased
146
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$657M
2
ADBE icon
Adobe
ADBE
+$277M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164M
4
VUG icon
Vanguard Growth ETF
VUG
+$151M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$145M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$726K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$461K
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$428K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$290K
5
GE icon
GE Aerospace
GE
+$239K

Sector Composition

Rank Sector Weight
1 Technology 14.25%
2 Financials 2.41%
3 Healthcare 2.04%
4 Consumer Discretionary 1.91%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$39.9M 7.32%
1,365,215
+1,250,143
+1,086% +$657M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47B
$28.9M 5.31%
1,691,387
+786,938
+87% +$24.8M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$26M 4.77%
1,773,543
+1,099,117
+163% +$39.9M
DUHP icon
4
Dimensional US High Profitability ETF
DUHP
$12.1B
$25.1M 4.61%
1,501,479
+695,576
+86% +$21.6M
AAPL icon
5
Apple
AAPL
$4.97T
$24.4M 4.47%
181,551
+75,072
+71% +$14M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$70.5B
$20.4M 3.74%
922,675
+856,859
+1,302% +$73.9M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18.7M 3.43%
779,144
+686,255
+739% +$113M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$17.3M 3.17%
932,961
+696,206
+294% +$31.2M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$14.5M 2.66%
640,906
+315,002
+97% +$14.2M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.8M 2.35%
918,331
+427,751
+87% +$11.4M
DFCF icon
11
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$12.4M 2.27%
893,974
+600,651
+205% +$24.9M
ENPH icon
12
Enphase Energy
ENPH
$4.62B
$12.2M 2.23%
121,972
+6,705
+6% +$781K
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$11.5M 2.11%
696,549
+307,868
+79% +$8.95M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$11.3M 2.06%
145,636
+101,815
+232% +$26.4M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$11.1M 2.03%
428,397
+345,317
+416% +$34.9M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$10.2M 1.86%
411,954
+354,613
+618% +$64.6M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.44M 1.55%
408,143
+281,832
+223% +$20.7M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$8.28M 1.52%
566,360
+269,510
+91% +$8.09M
MSFT icon
19
Microsoft
MSFT
$2.9T
$8.13M 1.49%
123,290
+105,538
+595% +$44.6M
IYW icon
20
iShares US Technology ETF
IYW
$22.6B
$7.37M 1.35%
306,641
+247,720
+420% +$34.2M
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.25M 1.33%
376,171
+233,658
+164% +$12.3M
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.24B
$6.8M 1.25%
455,675
+197,709
+77% +$5.25M
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$6.49M 1.19%
326,441
+253,124
+345% +$14.6M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.31M 1.16%
247,405
+177,244
+253% +$16.2M
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$6.29M 1.15%
429,137
+192,975
+82% +$5.06M
1
2 3 4 5

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KWMG
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AAM
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Liberty Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Liberty Wealth Management held 244 positions worth $546M, up 6.5% from $512M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management deployed $3.34B of net new capital in Q2 2024, opening 57 new positions and adding to 146 existing holdings. Its largest new stake was Lam Research: 543,100 shares worth $58K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Global Energy ETF, an estimated $726K trimmed.

  • Liberty Wealth Management's largest Q2 2024 buy was Lam Research: 543,100 shares worth $58K.
  • Liberty Wealth Management added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $657M increase.
  • Liberty Wealth Management's biggest Q2 2024 reduction was iShares Global Energy ETF, cutting an estimated $726K.
  • Liberty Wealth Management fully exited iShares Fallen Angels USD Bond ETF in Q2 2024, selling an estimated $428K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $546M portfolio in Q2 2024.
  • Liberty Wealth Management opened 57 new positions and closed 11 in Q2 2024.
  • Liberty Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $546M.

Based on Liberty Wealth Management's 13F filing for Q2 2024, filed 7 Aug 2024.