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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
+0.28%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
2.81%
Top 10 Hldgs %
40.93%
Holding
247
New
17
Increased
116
Reduced
68
Closed
18

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.94M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.82M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.73M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.29M
3
V icon
Visa
V
+$2.22M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.18M

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 2.93%
3 Financials 2.14%
4 Healthcare 1.91%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$35.2M 5.87%
59,813
-11,922
-17% -$7.06M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$31.4M 5.23%
907,090
-4,864
-0.5% -$171K
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$30.5M 5.08%
753,350
+34,877
+5% +$1.42M
AAPL icon
4
Apple
AAPL
$4.86T
$29.2M 4.87%
116,709
-1,740
-1% -$410K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.4M 4.4%
782,259
-8,950
-1% -$310K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$73.8B
$23.5M 3.91%
231,335
-6,443
-3% -$643K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$21.3M 3.55%
119,750
+4,985
+4% +$905K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$20.8M 3.46%
405,740
+8,999
+2% +$463K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$13.9M 2.32%
310,344
-18,542
-6% -$851K
DFCF icon
10
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$13.3M 2.22%
322,645
+18,217
+6% +$767K
NVDA icon
11
NVIDIA
NVDA
$4.99T
$13.2M 2.21%
98,532
+4,862
+5% +$670K
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$13M 2.17%
503,581
+6,352
+1% +$170K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$12.5M 2.08%
43,050
+914
+2% +$267K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$12.4M 2.06%
411,550
-1,125
-0.3% -$35.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.2M 2.04%
173,901
+55,054
+46% +$4.06M
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17B
$12.1M 2.02%
415,575
+129,953
+45% +$3.94M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$11.3M 1.89%
59,361
+1,701
+3% +$337K
TSLA icon
18
Tesla
TSLA
$1.44T
$10.2M 1.7%
25,249
+7,371
+41% +$2.37M
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$9.36M 1.56%
168,888
+46,559
+38% +$2.73M
ENPH icon
20
Enphase Energy
ENPH
$5.56B
$8.37M 1.4%
121,892
-3
-0% -$238
MSFT icon
21
Microsoft
MSFT
$2.93T
$7.98M 1.33%
18,922
+295
+2% +$126K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$7.75M 1.29%
139,330
-2,051
-1% -$117K
IYW icon
23
iShares US Technology ETF
IYW
$24.3B
$7.42M 1.24%
46,533
-3,020
-6% -$478K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.17B
$6.83M 1.14%
270,923
+5,195
+2% +$136K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.41M 1.07%
244,958
+2,522
+1% +$68.5K
1
2 3 4 5

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Liberty Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Liberty Wealth Management held 247 positions worth $600M, up 1.9% from $589M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Liberty Wealth Management's Q4 2024 filing shows 17 new, 116 increased, 68 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.06M.

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

  • Liberty Wealth Management's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 25,397 shares worth $5.25M.
  • Liberty Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $4.06M increase.
  • Liberty Wealth Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.06M.
  • Liberty Wealth Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q4 2024, selling an estimated $3.29M.
  • Liberty Wealth Management's ten largest holdings make up 41% of its $600M portfolio in Q4 2024.
  • Liberty Wealth Management opened 17 new positions and closed 18 in Q4 2024.
  • Liberty Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $600M.

Based on Liberty Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.