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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
TRP icon
376
TC Energy
TRP
$66.6B
$32K 0.02%
751
– –
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$32K 0.02%
383
– –
AFT
378
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$32K 0.02%
2,224
– –
BAH icon
379
Booz Allen Hamilton
BAH
$8.89B
$31K 0.02%
371
– –
FXO icon
380
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$31K 0.02%
896
– –
ICLN icon
381
iShares Global Clean Energy ETF
ICLN
$2.37B
$31K 0.02%
1,028
– –
NKX icon
382
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$31K 0.02%
2,022
– –
TXT icon
383
Textron
TXT
$15.1B
$31K 0.02%
690
– –
UNIT
384
Uniti Group
UNIT
$2.33B
$31K 0.02%
2,524
– –
VLO icon
385
Valero Energy
VLO
$87.2B
$31K 0.02%
553
– –
AKTS
386
DELISTED
Akoustis Technologies Inc
AKTS
$31K 0.02%
2,000
– –
DGRO icon
387
iShares Core Dividend Growth ETF
DGRO
$43.4B
$30K 0.01%
682
– –
RODM icon
388
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$30K 0.01%
1,079
– –
MPC icon
389
Marathon Petroleum
MPC
$84B
$29K 0.01%
679
– –
PCQ
390
Pimco California Municipal Income Fund
PCQ
$167M
$29K 0.01%
1,600
– –
SAP icon
391
SAP
SAP
$230B
$29K 0.01%
224
– –
TAN icon
392
Invesco Solar ETF
TAN
$1.45B
$29K 0.01%
267
– –
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.5B
$29K 0.01%
234
– –
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$29K 0.01%
360
– –
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29K 0.01%
337
– –
AOM icon
396
iShares Core Moderate Allocation ETF
AOM
$1.77B
$28K 0.01%
657
– –
APD icon
397
Air Products & Chemicals
APD
$66.8B
$28K 0.01%
103
+2
+2% +$544
CCL icon
398
Carnival Corporation Ltd
CCL
$39.4B
$28K 0.01%
1,516
– –
ECL icon
399
Ecolab
ECL
$79.5B
$28K 0.01%
134
– –
LUV icon
400
Southwest Airlines
LUV
$23B
$28K 0.01%
637
– –
14 15
16
17 18

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NW
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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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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.