Asset Manager
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LIBERTY SQUARE WEALTH PARTNERS LLC
1525 VALLEY CENTER PKWY SUITE 120, BETHLEHEM, PA 18017 • (610) 865-5803
Market Value
$324M
+11.9%
Holdings
152
-1
New Purchases
6
Added To
31
Closed
7
Reduced
52
Top 10 Concentration
60.2%
Turnover
8.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 11.72% | 9.05% | +2.67% | $38M |
| SPYM | 11.15% | 9.26% | +1.89% | $36M |
| FSMD | 1.55% | 0.00% | +1.55% | $5M |
| HYDB | 3.08% | 1.65% | +1.43% | $10M |
| CLSE | 1.29% | 0.18% | +1.12% | $4M |
| AVDE | 0.71% | 0.00% | +0.71% | $2M |
| AAPL | 5.86% | 5.34% | +0.52% | $19M |
| XMHQ | 1.97% | 1.52% | +0.45% | $6M |
| DIVO | 0.46% | 0.30% | +0.16% | $1M |
| ROP | 0.15% | 0.00% | +0.15% | $470K |
| QQQ | 2.88% | 2.74% | +0.14% | $9M |
| VOOG | 0.67% | 0.59% | +0.09% | $2M |
| VTI | 0.37% | 0.29% | +0.08% | $1M |
| VC | 0.07% | 0.00% | +0.07% | $223K |
| NVDA | 1.14% | 1.07% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 12.50% | 15.27% | -2.77% | $41M |
| SCHD | 3.60% | 5.06% | -1.46% | $12M |
| SCHM | 1.07% | 1.63% | -0.55% | $3M |
| VB | 1.54% | 2.06% | -0.52% | $5M |
| FNDA | 1.36% | 1.87% | -0.50% | $4M |
| BND | 0.74% | 1.11% | -0.37% | $2M |
| MNA | 0.58% | 0.90% | -0.33% | $2M |
| ACIO | 0.40% | 0.68% | -0.28% | $1M |
| SPSM | 0.62% | 0.89% | -0.27% | $2M |
| IQLT | 5.47% | 5.75% | -0.27% | $18M |
| HYLB | 0.48% | 0.73% | -0.26% | $2M |
| VGLT | 0.40% | 0.63% | -0.23% | $1M |
| IWF | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 1.94% | 2.11% | -0.17% | $6M |
| FSK | 0.22% | 0.37% | -0.15% | $717K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.8% |
| Technology | 8.2% |
| Industrials | 1.3% |
| Communication Services | 1.2% |
| Energy | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $112M | 34.6% |
| Large Cap | 73 | $163M | 50.2% |
| Mid Cap | 21 | $28M | 8.7% |
| Small Cap | 13 | $19M | 5.8% |
| Micro Cap | 2 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$383.6B
Median Market Cap
$74.8B
Avg P/E
35.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
64
# ETFs / Funds
88
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.50% | 66,140 | $41M | $612.38 | -$4M | -11,693 | -15.0% | |
| 2 | RDVY | 11.72% | 564,503 | $38M | $67.26 | $12M | +147,022 | +35.2% | |
| 3 | SPYM | 11.15% | 461,042 | $36M | $78.34 | $9M | +92,450 | +25.1% | |
| 4 | AAPL | 5.86% | 74,533 | $19M | $254.63 | $4M | -826 | -1.1% | |
| 5 | IQLT | 5.47% | 401,236 | $18M | $44.19 | $1M | +16,452 | +4.3% | |
| 6 | SCHD | 3.60% | 426,664 | $12M | $27.30 | -$3M | -126,045 | -22.8% | |
| 7 | HYDB | 3.08% | 208,583 | $10M | $47.85 | $5M | +107,731 | +106.8% | |
| 8 | QQQ | 2.88% | 15,546 | $9M | $600.35 | $1M | +1,162 | +8.1% | |
| 9 | XMHQ | 1.97% | 60,861 | $6M | $104.96 | $2M | +16,042 | +35.8% | |
| 10 | MSFT | 1.94% | 12,143 | $6M | $517.95 | $188K | -123 | -1.0% | |
| 11 | SPY | 1.57% | 7,634 | $5M | $666.18 | $602K | +377 | +5.2% | |
| 12 | FSMD | 1.55% | 114,184 | $5M | $44.01 | — | +114,184 | — | NEW |
| 13 | VB | 1.54% | 19,602 | $5M | $254.28 | -$979K | -5,563 | -22.1% | |
| 14 | FNDA | 1.36% | 141,856 | $4M | $31.16 | -$985K | -46,813 | -24.8% | |
| 15 | CLSE | 1.29% | 161,016 | $4M | $26.04 | $4M | +138,959 | +630.0% | |
| 16 | NVDA | 1.14% | 19,815 | $4M | $186.58 | $586K | +123 | +0.6% | |
| 17 | SCHM | 1.07% | 117,102 | $3M | $29.64 | -$1M | -50,689 | -30.2% | |
| 18 | BRK-B | 0.87% | 5,577 | $3M | $502.74 | $95K | — | — | |
| 19 | VYM | 0.86% | 19,821 | $3M | $140.95 | $391K | +1,799 | +10.0% | |
| 20 | BND | 0.74% | 32,128 | $2M | $74.37 | -$827K | -11,552 | -26.4% | |
| 21 | AVDE | 0.71% | 29,289 | $2M | $78.90 | — | +29,289 | — | NEW |
| 22 | IGV | 0.68% | 19,180 | $2M | $115.01 | $90K | -145 | -0.8% | |
| 23 | META | 0.68% | 2,980 | $2M | $734.49 | -$10K | +1 | +0.0% | |
| 24 | VOOG | 0.67% | 5,018 | $2M | $435.45 | $484K | +728 | +17.0% | |
| 25 | HDV | 0.67% | 17,674 | $2M | $122.45 | $38K | -475 | -2.6% | |
| 26 | IWY | 0.62% | 7,332 | $2M | $273.65 | $93K | -429 | -5.5% | |
| 27 | SPSM | 0.62% | 43,178 | $2M | $46.32 | -$578K | -17,330 | -28.6% | |
| 28 | AMZN | 0.58% | 8,543 | $2M | $219.57 | $13K | +52 | +0.6% | |
| 29 | MNA | 0.58% | 52,166 | $2M | $35.90 | -$745K | -22,044 | -29.7% | |
| 30 | FNDF | 0.55% | 41,466 | $2M | $42.96 | -$161K | -7,078 | -14.6% | |
| 31 | IMCG | 0.54% | 21,256 | $2M | $82.73 | $54K | +5 | +0.0% | |
| 32 | IJH | 0.53% | 26,276 | $2M | $65.26 | -$176K | -4,208 | -13.8% | |
| 33 | FDBC | 0.49% | 36,243 | $2M | $43.83 | -$87K | -171 | -0.5% | |
| 34 | HYLB | 0.48% | 41,703 | $2M | $37.11 | -$576K | -15,829 | -27.5% | |
| 35 | SMH | 0.47% | 4,624 | $2M | $326.36 | $290K | +251 | +5.7% | |
| 36 | BRK-A | 0.47% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 37 | DIVO | 0.46% | 33,648 | $1M | $44.57 | $636K | +13,339 | +65.7% | |
| 38 | SPYV | 0.46% | 27,000 | $1M | $55.33 | $81K | — | — | |
| 39 | MPC | 0.45% | 7,530 | $1M | $192.74 | $201K | — | — | |
| 40 | VIG | 0.41% | 6,185 | $1M | $215.79 | -$93K | -791 | -11.3% | |
| 41 | VWO | 0.41% | 24,591 | $1M | $54.18 | -$282K | -8,046 | -24.6% | |
| 42 | IJR | 0.41% | 11,085 | $1M | $118.83 | $53K | -486 | -4.2% | |
| 43 | ACIO | 0.40% | 29,721 | $1M | $43.43 | -$676K | -17,783 | -37.4% | |
| 44 | VGLT | 0.40% | 22,525 | $1M | $56.86 | -$533K | -9,801 | -30.3% | |
| 45 | VTV | 0.38% | 6,527 | $1M | $186.49 | $57K | -40 | -0.6% | |
| 46 | VTI | 0.37% | 3,679 | $1M | $328.17 | $368K | +917 | +33.2% | |
| 47 | VO | 0.37% | 4,078 | $1M | $293.74 | $57K | — | — | |
| 48 | FLTR | 0.36% | 45,432 | $1M | $25.57 | -$25K | -1,106 | -2.4% | |
| 49 | PPL | 0.35% | 30,195 | $1M | $37.16 | $99K | — | — | |
| 50 | VV | 0.33% | 3,516 | $1M | $307.86 | $79K | — | — | |
| 51 | XLK | 0.32% | 3,688 | $1M | $281.86 | $106K | — | — | |
| 52 | GWW | 0.32% | 1,080 | $1M | $952.96 | -$94K | — | — | |
| 53 | ADP | 0.30% | 3,350 | $983K | $293.50 | -$50K | — | — | |
| 54 | VCSH | 0.29% | 11,920 | $953K | $79.93 | -$44K | -620 | -4.9% | |
| 55 | IUSB | 0.28% | 19,392 | $906K | $46.71 | -$190K | -4,315 | -18.2% | |
| 56 | JHMM | 0.27% | 13,714 | $887K | $64.69 | -$214K | -4,299 | -23.9% | |
| 57 | IVV | 0.27% | 1,300 | $870K | $669.30 | $67K | +7 | +0.5% | |
| 58 | VEA | 0.24% | 13,181 | $790K | $59.92 | -$85K | -2,170 | -14.1% | |
| 59 | CAT | 0.24% | 1,636 | $781K | $477.15 | $146K | — | — | |
| 60 | XONA.DE | 0.22% | 6,446 | $727K | $112.75 | $35K | +32 | +0.5% | |
| 61 | MO | 0.22% | 10,966 | $724K | $66.06 | -$34K | -1,977 | -15.3% | |
| 62 | FSK | 0.22% | 48,037 | $717K | $14.93 | -$366K | -4,144 | -7.9% | |
| 63 | TSLA | 0.22% | 1,590 | $707K | $444.72 | $194K | -24 | -1.5% | |
| 64 | AVGO | 0.22% | 2,118 | $699K | $329.91 | $147K | +118 | +5.9% | |
| 65 | WPC | 0.21% | 10,202 | $689K | $67.57 | -$5K | -929 | -8.3% | |
| 66 | XLRE | 0.21% | 16,283 | $686K | $42.13 | $6K | -146 | -0.9% | |
| 67 | EFA | 0.21% | 7,288 | $680K | $93.37 | -$2K | -347 | -4.5% | |
| 68 | LLY | 0.20% | 840 | $641K | $763.00 | -$14K | — | — | |
| 69 | PNC | 0.19% | 3,131 | $629K | $200.93 | $45K | — | — | |
| 70 | VGT | 0.19% | 821 | $613K | $746.27 | $69K | +1 | +0.1% | |
| 71 | PM | 0.19% | 3,765 | $611K | $162.20 | -$75K | — | — | |
| 72 | GOOGL | 0.18% | 2,417 | $587K | $243.06 | $162K | +3 | +0.1% | |
| 73 | ANGL | 0.18% | 19,390 | $576K | $29.73 | -$75K | -2,849 | -12.8% | |
| 74 | SMB | 0.18% | 33,029 | $575K | $17.42 | $14K | +520 | +1.6% | |
| 75 | CB | 0.18% | 2,019 | $570K | $282.25 | -$15K | — | — | |
| 76 | GOOG | 0.17% | 2,257 | $550K | $243.55 | $168K | +108 | +5.0% | |
| 77 | DIVB | 0.17% | 10,415 | $544K | $52.25 | $20K | — | — | |
| 78 | PLTR | 0.17% | 2,960 | $540K | $182.42 | $156K | +142 | +5.0% | |
| 79 | VTEB | 0.17% | 10,704 | $536K | $50.07 | $203K | +3,917 | +57.7% | |
| 80 | VZ | 0.15% | 11,388 | $500K | $43.95 | $12K | +91 | +0.8% | |
| 81 | VUG | 0.15% | 988 | $474K | $479.61 | $20K | -48 | -4.6% | |
| 82 | TMUS | 0.15% | 1,973 | $472K | $239.38 | $2K | — | — | |
| 83 | ROP | 0.15% | 943 | $470K | $498.69 | — | +943 | — | NEW |
| 84 | SOXX | 0.14% | 1,731 | $469K | $271.12 | $56K | — | — | |
| 85 | IWN | 0.14% | 2,503 | $443K | $176.81 | $48K | — | — | |
| 86 | NOW | 0.14% | 478 | $440K | $920.28 | -$48K | +3 | +0.6% | |
| 87 | CVRT | 0.13% | 12,000 | $436K | $36.31 | $51K | — | — | |
| 88 | AMD | 0.13% | 2,687 | $435K | $161.79 | $53K | — | — | |
| 89 | WMT | 0.13% | 4,216 | $435K | $103.06 | -$60K | -846 | -16.7% | |
| 90 | ADI | 0.13% | 1,725 | $424K | $245.70 | $13K | — | — | |
| 91 | JPM | 0.13% | 1,303 | $411K | $315.53 | $70K | +128 | +10.9% | |
| 92 | CVX | 0.13% | 2,632 | $409K | $155.31 | $32K | — | — | |
| 93 | IFRA | 0.12% | 7,644 | $404K | $52.82 | $28K | — | — | |
| 94 | T | 0.12% | 14,283 | $403K | $28.24 | -$52K | -1,445 | -9.2% | |
| 95 | VOT | 0.12% | 1,356 | $398K | $293.79 | $13K | — | — | |
| 96 | AXP | 0.12% | 1,193 | $396K | $332.16 | $16K | — | — | |
| 97 | QUAL | 0.12% | 2,029 | $395K | $194.50 | $24K | — | — | |
| 98 | ORCL | 0.12% | 1,402 | $394K | $281.24 | $114K | +121 | +9.4% | |
| 99 | SUB | 0.12% | 3,630 | $388K | $106.78 | $2K | — | — | |
| 100 | RTX | 0.11% | 2,223 | $372K | $167.33 | $47K | — | — |