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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
IHE icon
301
iShares US Pharmaceuticals ETF
IHE
$1.64B
$44K 0.02%
738
– –
IYY icon
302
iShares Dow Jones US ETF
IYY
$3.04B
$44K 0.02%
472
– –
WM icon
303
Waste Management
WM
$91.5B
$44K 0.02%
399
– –
BIO icon
304
Bio-Rad Laboratories Class A
BIO
$9.16B
$43K 0.02%
74
– –
RDOG icon
305
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$43K 0.02%
1,032
– –
SMG icon
306
ScottsMiracle-Gro
SMG
$3.61B
$43K 0.02%
191
– –
XIFR
307
XPLR Infrastructure LP
XIFR
$1.08B
$43K 0.02%
520
– –
APHA
308
DELISTED
Aphria Inc. Common Shares
APHA
$43K 0.02%
3,455
– –
DD icon
309
DuPont de Nemours
DD
$19.5B
$42K 0.02%
464
– –
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$42K 0.02%
589
– –
NOK icon
311
Nokia
NOK
$52.6B
$42K 0.02%
8,677
– –
YUMC icon
312
Yum China
YUMC
$16.5B
$42K 0.02%
734
– –
SPLK
313
DELISTED
Splunk Inc
SPLK
$42K 0.02%
246
– –
IEMG icon
314
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$41K 0.02%
625
– –
ISRG icon
315
Intuitive Surgical
ISRG
$132B
$41K 0.02%
168
– –
PYPL icon
316
PayPal
PYPL
$51.1B
$41K 0.02%
172
– –
SCHW
317
Charles Schwab
SCHW
$187B
$41K 0.02%
768
– –
SLB icon
318
SLB Ltd
SLB
$76.5B
$41K 0.02%
1,857
– –
SPLB icon
319
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$41K 0.02%
1,289
– –
ATVI
320
DELISTED
Activision Blizzard
ATVI
$41K 0.02%
421
-14
-3% -$1.32K
ALC icon
321
Alcon
ALC
$33.9B
$40K 0.02%
552
– –
GEN icon
322
Gen Digital
GEN
$16.8B
$40K 0.02%
1,874
– –
GLW icon
323
Corning
GLW
$135B
$40K 0.02%
1,127
– –
LULU icon
324
lululemon athletica
LULU
$14.2B
$40K 0.02%
121
– –
PPH icon
325
VanEck Pharmaceutical ETF
PPH
$934M
$40K 0.02%
596
– –
11 12
13
14 15

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NW
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IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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.