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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
MRNA icon
426
Moderna
MRNA
$21.5B
$24K 0.01%
158
– –
NXPI icon
427
NXP Semiconductors
NXPI
$58.4B
$24K 0.01%
143
– –
ZM icon
428
Zoom
ZM
$29.7B
$24K 0.01%
64
– –
CAJ
429
DELISTED
Canon, Inc.
CAJ
$24K 0.01%
1,076
– –
ALLE icon
430
Allegion
ALLE
$14.3B
$23K 0.01%
214
– –
AVGO icon
431
Broadcom
AVGO
$2T
$23K 0.01%
500
– –
CHKP icon
432
Check Point Software Technologies
CHKP
$12.8B
$23K 0.01%
179
– –
CTAS icon
433
Cintas
CTAS
$80.9B
$23K 0.01%
292
– –
DFS
434
DELISTED
Discover Financial Services
DFS
$23K 0.01%
281
– –
DVYE icon
435
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$23K 0.01%
621
– –
KT icon
436
KT
KT
$8.83B
$23K 0.01%
2,162
– –
LDUR icon
437
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$23K 0.01%
231
– –
MNST icon
438
Monster Beverage
MNST
$92.1B
$23K 0.01%
528
– –
VONV icon
439
Vanguard Russell 1000 Value ETF
VONV
$21B
$23K 0.01%
390
– –
AZO icon
440
AutoZone
AZO
$50.1B
$22K 0.01%
19
– –
F icon
441
Ford
F
$55B
$22K 0.01%
2,113
– –
GD icon
442
General Dynamics
GD
$105B
$22K 0.01%
155
– –
WNS
443
DELISTED
WNS Holdings
WNS
$22K 0.01%
309
– –
ALTL icon
444
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.3M
$21K 0.01%
678
– –
CRTO icon
445
Criteo S.A. Ordinary Shares
CRTO
$883M
$21K 0.01%
1,060
– –
DLN icon
446
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$21K 0.01%
410
– –
HEZU icon
447
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$21K 0.01%
694
– –
HIMX
448
Himax Technologies
HIMX
$2.4B
$21K 0.01%
1,915
– –
LSPD icon
449
Lightspeed Commerce
LSPD
$1.32B
$21K 0.01%
300
– –
MLPA icon
450
Global X MLP ETF
MLPA
$2.28B
$21K 0.01%
754
– –
16 17
18
19 20

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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.