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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
+3.15%
1 Year Est. Return
+22.73%
3 Year Est. Return
+64.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$429K
Cap. Flow
+$439K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.44%
Holding
1,072
New
7
Increased
13
Reduced
5
Closed
53

Top Buys

Rank Stock Value
1
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$254K
2
NCV
Virtus Convertible & Income Fund
NCV
+$128K
3
LUMN icon
Lumen
LUMN
+$57.7K
4
SVFAU
SVF Investment Corp. Unit
SVFAU
+$12.6K
5
AFRM icon
Affirm
AFRM
+$9.72K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$5K
2
TNL icon
Travel + Leisure Co
TNL
+$5K
3
CHL
China Mobile Limited
CHL
+$2K
4
APH icon
Amphenol
APH
+$1.88K
5
ATVI
Activision Blizzard
ATVI
+$1.32K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Consumer Discretionary 4.08%
3 Financials 3.13%
4 Healthcare 3.01%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$214B
$71K 0.03%
139
– –
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$71K 0.03%
860
– –
CNI icon
228
Canadian National Railway
CNI
$76.5B
$69K 0.03%
675
– –
CDW icon
229
CDW
CDW
$18.1B
$68K 0.03%
494
– –
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$68K 0.03%
310
– –
SCD
231
LMP Capital and Income Fund
SCD
$360M
$68K 0.03%
5,750
– –
BTI icon
232
British American Tobacco
BTI
$127B
$67K 0.03%
1,847
– –
NFLX icon
233
Netflix
NFLX
$307B
$67K 0.03%
1,250
– –
A icon
234
Agilent Technologies
A
$39.9B
$66K 0.03%
541
+3
+0.6% +$371
BCE icon
235
BCE
BCE
$21.2B
$66K 0.03%
1,569
– –
CAT icon
236
Caterpillar
CAT
$395B
$66K 0.03%
360
– –
SO icon
237
Southern Company
SO
$107B
$66K 0.03%
1,124
– –
SPGI icon
238
S&P Global
SPGI
$119B
$66K 0.03%
207
– –
TSM icon
239
TSMC
TSM
$2.17T
$66K 0.03%
525
– –
DGRW icon
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$65K 0.03%
1,215
– –
LMT icon
241
Lockheed Martin
LMT
$135B
$64K 0.03%
197
– –
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$64K 0.03%
1,240
– –
EDIT icon
243
Editas Medicine
EDIT
$445M
$62K 0.03%
1,000
– –
ENB icon
244
Enbridge
ENB
$113B
$62K 0.03%
1,835
– –
NHI icon
245
National Health Investors
NHI
$3.65B
$62K 0.03%
924
– –
ADI icon
246
Analog Devices
ADI
$184B
$60K 0.03%
399
– –
ARKF icon
247
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$60K 0.03%
1,113
– –
FHLC icon
248
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$60K 0.03%
1,013
– –
SPIB icon
249
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$60K 0.03%
1,635
– –
CARR icon
250
Carrier Global
CARR
$52.7B
$59K 0.03%
1,532
– –
8 9
10
11 12

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NW
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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
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UM
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GWA
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ACM
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AF
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Liberty Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Liberty Wealth Management held 1,072 positions worth $205M, up 0.21% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Liberty Wealth Management's Q1 2021 filing shows 7 new, 13 increased, 5 reduced and 53 closed positions. Its largest new stake was PIMCO Dynamic Income Opportunities Fund: 12,500 shares worth $254K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $5K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Liberty Wealth Management's largest Q1 2021 buy was PIMCO Dynamic Income Opportunities Fund: 12,500 shares worth $254K.
  • Liberty Wealth Management added most to Air Products & Chemicals in Q1 2021, an estimated $544 increase.
  • Liberty Wealth Management's biggest Q1 2021 reduction was Amphenol, cutting an estimated $1.88K.
  • Liberty Wealth Management fully exited abrdn Asia-Pacific Income Fund in Q1 2021, selling an estimated $5K.
  • Liberty Wealth Management's ten largest holdings make up 45% of its $205M portfolio in Q1 2021.
  • Liberty Wealth Management opened 7 new positions and closed 53 in Q1 2021.
  • Liberty Wealth Management's portfolio value rose 0.21% quarter-over-quarter to $205M.

Based on Liberty Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.