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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
XYL icon
276
Xylem
XYL
$28.2B
$53K 0.03%
552
– –
DNP icon
277
DNP Select Income Fund
DNP
$4.05B
$51K 0.02%
5,000
– –
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$51K 0.02%
930
– –
DOC icon
279
Healthpeak Properties
DOC
$14.5B
$50K 0.02%
1,657
– –
DVY icon
280
iShares Select Dividend ETF
DVY
$23.5B
$50K 0.02%
517
– –
MGA icon
281
Magna International
MGA
$18.1B
$50K 0.02%
705
– –
NOC icon
282
Northrop Grumman
NOC
$80.7B
$49K 0.02%
167
– –
WIW
283
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$49K 0.02%
3,985
– –
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$48K 0.02%
2,409
– –
FV icon
285
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$48K 0.02%
1,164
– –
NLY icon
286
Annaly Capital Management
NLY
$17.1B
$48K 0.02%
1,475
– –
BRG
287
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$48K 0.02%
4,677
– –
BOND icon
288
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$47K 0.02%
420
– –
GIS icon
289
General Mills
GIS
$19.3B
$47K 0.02%
817
– –
WTRG icon
290
Essential Utilities
WTRG
$11.3B
$47K 0.02%
1,000
– –
CGNX icon
291
Cognex
CGNX
$11.3B
$46K 0.02%
552
– –
IWV icon
292
iShares Russell 3000 ETF
IWV
$20.2B
$46K 0.02%
206
– –
OTIS icon
293
Otis Worldwide
OTIS
$28.1B
$46K 0.02%
718
– –
PJP icon
294
Invesco Pharmaceuticals ETF
PJP
$477M
$46K 0.02%
594
– –
SIRI icon
295
SiriusXM
SIRI
$10.1B
$46K 0.02%
747
– –
OKE icon
296
Oneok
OKE
$55.4B
$45K 0.02%
1,135
– –
PNC icon
297
PNC Financial Services
PNC
$101B
$45K 0.02%
309
– –
VIS icon
298
Vanguard Industrials ETF
VIS
$8.36B
$45K 0.02%
271
– –
AEP icon
299
American Electric Power
AEP
$68.2B
$44K 0.02%
545
– –
GSK icon
300
GSK
GSK
$104B
$44K 0.02%
952
– –
10 11
12
13 14

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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
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
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GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
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.