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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
+6.07%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$43M
Cap. Flow
-$619M
Cap. Flow %
-105.09%
Top 10 Hldgs %
42.17%
Holding
267
New
34
Increased
60
Reduced
125
Closed
37

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$875K
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$364K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$344K
4
LLY icon
Eli Lilly
LLY
+$320K
5
NVS icon
Novartis
NVS
+$256K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$40.3M
3
NVDA icon
NVIDIA
NVDA
+$39.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 13.97%
3 Financials 2.34%
4 Healthcare 2.09%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$41.4M 7.03%
71,735
-1,249
-2% -$694K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$31.3M 5.31%
911,954
-779,433
-46% -$25.7M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$28.5M 4.85%
718,473
-1,055,070
-59% -$40.3M
AAPL icon
4
Apple
AAPL
$4.91T
$27.6M 4.69%
118,449
-63,102
-35% -$14.1M
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.6B
$27M 4.58%
791,209
-710,270
-47% -$23.3M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.1B
$22.8M 3.87%
237,778
-684,897
-74% -$63.2M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$20.6M 3.5%
114,765
+5,044
+5% +$875K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$19.6M 3.33%
396,741
-536,220
-57% -$25.5M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$15.5M 2.63%
328,886
-312,020
-49% -$14.5M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$14M 2.38%
497,229
-421,102
-46% -$11.4M
ENPH icon
11
Enphase Energy
ENPH
$4.58B
$13.8M 2.34%
121,895
-77
-0.1% -$8.6K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$13.1M 2.23%
304,428
-589,546
-66% -$25.1M
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$7.01B
$12.7M 2.16%
412,675
-283,874
-41% -$8.46M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11.9M 2.03%
42,136
-103,500
-71% -$28.2M
NVDA icon
15
NVIDIA
NVDA
$5.37T
$11.4M 1.93%
93,670
-334,727
-78% -$39.5M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$11.4M 1.93%
57,660
+1,811
+3% +$344K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.28M 1.58%
118,847
-289,296
-71% -$21.7M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$9.08M 1.54%
285,622
-280,738
-50% -$8.59M
MSFT icon
19
Microsoft
MSFT
$3.67T
$8.02M 1.36%
18,627
+426
+2% +$182K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.1B
$7.87M 1.34%
141,381
-234,790
-62% -$12.7M
IYW icon
21
iShares US Technology ETF
IYW
$25.7B
$7.51M 1.28%
49,553
+563
+1% +$82.8K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7.47M 1.27%
122,329
-204,112
-63% -$12.3M
DIHP icon
23
Dimensional International High Profitability ETF
DIHP
$6.41B
$7.36M 1.25%
265,728
-189,947
-42% -$5.1M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$6.83M 1.16%
242,436
-186,701
-44% -$5.01M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.82M 1.16%
69,493
-177,912
-72% -$17.2M
1
2 3 4 5

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Liberty Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Liberty Wealth Management held 267 positions worth $589M, up 7.9% from $546M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Liberty Wealth Management withdrew a net $619M in Q3 2024, closing 37 positions and reducing 125 holdings. Its most notable exit was iShares MSCI USA Momentum Factor ETF, an estimated $303K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Liberty Wealth Management opened a new position in Novartis worth $259K.

  • Liberty Wealth Management's largest Q3 2024 buy was Novartis: 2,255 shares worth $259K.
  • Liberty Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q3 2024, an estimated $875K increase.
  • Liberty Wealth Management's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $63.2M.
  • Liberty Wealth Management fully exited iShares MSCI USA Momentum Factor ETF in Q3 2024, selling an estimated $303K.
  • Liberty Wealth Management's ten largest holdings make up 42% of its $589M portfolio in Q3 2024.
  • Liberty Wealth Management opened 34 new positions and closed 37 in Q3 2024.
  • Liberty Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $589M.

Based on Liberty Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.