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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
MUB icon
351
iShares National Muni Bond ETF
MUB
$45.5B
$35K 0.02%
303
– –
SRLN icon
352
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$35K 0.02%
780
– –
BKI
353
DELISTED
Black Knight, Inc. Common Stock
BKI
$35K 0.02%
425
– –
AKAM icon
354
Akamai
AKAM
$16.1B
$34K 0.02%
318
– –
CVS icon
355
CVS Health
CVS
$122B
$34K 0.02%
487
– –
DBJP icon
356
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$34K 0.02%
736
– –
DT icon
357
Dynatrace
DT
$14.2B
$34K 0.02%
813
– –
HTLD icon
358
Heartland Express
HTLD
$956M
$34K 0.02%
1,800
– –
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.18B
$34K 0.02%
451
– –
PARA
360
DELISTED
Paramount Global Class B
PARA
$34K 0.02%
650
– –
VOT icon
361
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$34K 0.02%
161
– –
CCK icon
362
Crown Holdings
CCK
$13.1B
$33K 0.02%
364
– –
DOW icon
363
Dow Inc
DOW
$21.2B
$33K 0.02%
636
– –
PANW icon
364
Palo Alto Networks
PANW
$297B
$33K 0.02%
558
– –
CNH
365
CNH Industrial
CNH
$17.5B
$33K 0.02%
2,972
– –
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$32K 0.02%
160
– –
ARCT icon
367
Arcturus Therapeutics
ARCT
$211M
$32K 0.02%
400
– –
CDNS icon
368
Cadence Design Systems
CDNS
$93.4B
$32K 0.02%
244
– –
EIX icon
369
Edison International
EIX
$26.4B
$32K 0.02%
561
– –
FFIN icon
370
First Financial Bankshares
FFIN
$4.97B
$32K 0.02%
846
– –
FREL icon
371
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$32K 0.02%
1,235
– –
FTNT icon
372
Fortinet
FTNT
$117B
$32K 0.02%
1,085
– –
IDA icon
373
Idacorp
IDA
$8.2B
$32K 0.02%
369
– –
MPT
374
Medical Properties Trust
MPT
$2.81B
$32K 0.02%
1,525
– –
PPL
375
PPL Corp
PPL
$26.7B
$32K 0.02%
1,164
– –
13 14
15
16 17

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AAM
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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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AGA
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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.