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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
FDS icon
251
Factset
FDS
$9.77B
$59K 0.03%
190
– –
ILCB icon
252
iShares Morningstar US Equity ETF
ILCB
$1.31B
$59K 0.03%
1,112
– –
PAYX icon
253
Paychex
PAYX
$42.7B
$59K 0.03%
664
– –
ROP icon
254
Roper Technologies
ROP
$39.3B
$59K 0.03%
152
– –
SCJ icon
255
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$59K 0.03%
750
– –
SPYM
256
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$59K 0.03%
1,338
– –
RSG icon
257
Republic Services
RSG
$64.5B
$58K 0.03%
641
– –
C icon
258
Citigroup
C
$224B
$57K 0.03%
980
– –
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$57K 0.03%
1,032
– –
UTG icon
260
Reaves Utility Income Fund
UTG
$3.58B
$57K 0.03%
1,750
– –
DAL icon
261
Delta Air Lines
DAL
$60.5B
$56K 0.03%
1,507
– –
KBH icon
262
KB Home
KBH
$3.49B
$56K 0.03%
1,355
– –
NTAP icon
263
NetApp
NTAP
$37.6B
$56K 0.03%
854
– –
VDE icon
264
Vanguard Energy ETF
VDE
$9.84B
$56K 0.03%
1,035
– –
BAB icon
265
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$55K 0.03%
1,650
– –
IQDF icon
266
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$55K 0.03%
2,242
– –
WY icon
267
Weyerhaeuser
WY
$18.3B
$55K 0.03%
1,747
– –
LUMN icon
268
Lumen
LUMN
$6.09B
$54K 0.03%
+4,645
New +$57.7K
NGG icon
269
National Grid
NGG
$80.8B
$54K 0.03%
1,035
– –
PSA icon
270
Public Storage
PSA
$61.1B
$54K 0.03%
236
– –
RIO icon
271
Rio Tinto
RIO
$162B
$54K 0.03%
689
– –
YUM icon
272
Yum! Brands
YUM
$41.6B
$54K 0.03%
530
– –
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$53K 0.03%
608
– –
NJR icon
274
New Jersey Resources
NJR
$5.53B
$53K 0.03%
1,488
– –
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$53K 0.03%
461
– –
9 10
11
12 13

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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.