Latest Liberty Wealth Management LLC Stock Portfolio
Liberty Wealth Management LLC Performance:
2024 Q3: 28.54%YTD: -2.4%2023: 5.77%
Performance for 2024 Q3 is 28.54%, and YTD is -2.4%, and 2023 is 5.77%.
About Liberty Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LIBERTY WEALTH MANAGEMENT LLC reported an equity portfolio of $588.6 Millions as of 30 Sep, 2024.
The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are IJR, DFAC, DFAC. The fund has invested 7% of it's portfolio in ISHARES TR and 5.3% of portfolio in DIMENSIONAL U S CORE.
The fund managers got completely rid off ISHARES MSCI USA MOMNTUMFCT ETF (IBCE), CORPAY INC and INVESCO PREFERRED ETF (CGW) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), ADOBE INC (ADBE) and VANECK SEMICONDUCTOR (AFK). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in GE AEROSPACE (GE), IRON MTN INC DEL (IRM) and NOVARTIS AG. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ELI LILLY &CO (LLY) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX).
The top stock holdings of LIBERTY WEALTH MANAGEMENT LLC are IJR, DFAC, DFAC. The fund has invested 7% of it's portfolio in ISHARES TR and 5.3% of portfolio in DIMENSIONAL U S CORE.
The fund managers got completely rid off ISHARES MSCI USA MOMNTUMFCT ETF (IBCE), CORPAY INC and INVESCO PREFERRED ETF (CGW) stocks. They significantly reduced their stock positions in VANGUARD ADMIRAL FDS INC (IVOG), ADOBE INC (ADBE) and VANECK SEMICONDUCTOR (AFK). LIBERTY WEALTH MANAGEMENT LLC opened new stock positions in GE AEROSPACE (GE), IRON MTN INC DEL (IRM) and NOVARTIS AG. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), ELI LILLY &CO (LLY) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX).
Liberty Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LIBERTY WEALTH MANAGEMENT LLC made a return of 28.54% in the last quarter. In trailing 12 months, it's portfolio return was 2.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 280,000 |
| iron mtn inc del | 269,000 |
| novartis ag | 259,000 |
| carrier global corporation | 256,000 |
| bristol-myers squibb co | 248,000 |
| fidelity merrimack str tr | 235,000 |
| prologis inc. | 235,000 |
| the trade desk inc | 228,000 |
New stocks bought by Liberty Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington trust | 34.82 |
| eli lilly &co | 33.49 |
| vanguard total international bond etf | 20.17 |
| spdr ser tr | 15.68 |
| taiwan semiconductor m f | 13.14 |
| spdr ser tr | 12.11 |
| technology select sector | 10.93 |
| vanguard bd index fds | 9.43 |
Additions to existing portfolio by Liberty Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard admiral fds inc | -99.84 |
| adobe inc | -99.75 |
| vaneck semiconductor | -99.67 |
| goldman sachs group inc | -99.6 |
| invsc qqq trust srs 1 | -99.16 |
| ishares s&p mid cap 400 | -99.07 |
| invsc s p 500 momentum | -98.86 |
| vanguard growth etf | -98.72 |
Liberty Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco preferred etf | -237,000 |
| vanguard mega cap etf | -156,000 |
| ishares msci usa momntumfct etf | -303,000 |
| wisdomtree floating ratetreasry etf | -123,000 |
| spdr bloomberg int grd flt rt etf | -96,000 |
| ft vest nasdaq 100 buffer etf | -87,000 |
| ft vest us eqty mod bufretf | -83,000 |
| schwab charles corp | -110,000 |
Liberty Wealth Management LLC got rid off the above stocks
Sector Distribution
LIBERTY WEALTH MANAGEMENT LLC has about 74.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.8 |
| Technology | 13.8 |
| Healthcare | 2 |
| Consumer Cyclical | 2 |
| Financial Services | 1.9 |
| Industrials | 1.6 |
| Communication Services | 1.4 |
Market Cap. Distribution
LIBERTY WEALTH MANAGEMENT LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.8 |
| MEGA-CAP | 15.2 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 23.9% of the stocks held by LIBERTY WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.4 |
| S&P 500 | 23.9 |
Liberty Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Liberty Wealth Management LLC
LIBERTY WEALTH MANAGEMENT LLC has 215 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LIBERTY WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 1,665 | 247,000 | reduced | -97.75 | ||
| AAPL | apple inc | 4.69 | 118,449 | 27,599,000 | reduced | -34.76 | ||
| AAXJ | ishares mbs etf | 0.92 | 56,390 | 5,402,000 | reduced | -66.31 | ||
| AAXJ | ishares tr | 0.90 | 92,237 | 5,305,000 | reduced | -34.56 | ||
| AAXJ | ishares tr | 0.85 | 46,631 | 5,020,000 | reduced | -77.73 | ||
| AAXJ | ishares jpmorgan usd mts | 0.46 | 29,057 | 2,719,000 | reduced | -63.81 | ||
| AAXJ | ishares tr | 0.19 | 10,390 | 1,136,000 | reduced | -87.87 | ||
| AAXJ | ishares tr | 0.06 | 4,779 | 349,000 | added | 0.21 | ||
| AAXJ | ishares tr | 0.06 | 23,245 | 341,000 | added | 6.08 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.24 | 7,172 | 1,416,000 | reduced | -38.39 | ||
| ABM | abm inds inc | 0.09 | 9,773 | 516,000 | added | 0.03 | ||
| ABT | abbott labs | 0.09 | 4,622 | 527,000 | reduced | -47.42 | ||
| ACN | accenture plc ireland f | 0.04 | 621 | 220,000 | new | |||
| ACSG | dbx etf tr | 0.12 | 17,040 | 716,000 | added | 2.82 | ||
| ACWF | ishares tr | 2.63 | 328,886 | 15,499,000 | reduced | -48.68 | ||
| ACWF | ishares currency hedg | 0.56 | 92,980 | 3,293,000 | reduced | -55.58 | ||
| ACWF | ishares treasury floatng | 0.05 | 5,544 | 281,000 | reduced | -97.01 | ||
| ADBE | adobe inc | 0.13 | 1,436 | 744,000 | reduced | -99.75 | ||
| ADI | analog devices inc | 0.05 | 1,290 | 297,000 | reduced | -12.24 | ||