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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
OKTA icon
451
Okta
OKTA
$25.8B
$21K 0.01%
79
– –
PFG icon
452
Principal Financial Group
PFG
$24.3B
$21K 0.01%
421
– –
AJG icon
453
Arthur J. Gallagher & Co
AJG
$63.6B
$20K 0.01%
180
– –
APTV icon
454
Aptiv
APTV
$10.3B
$20K 0.01%
149
– –
BDX icon
455
Becton Dickinson
BDX
$48.7B
$20K 0.01%
79
– –
CCD
456
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$20K 0.01%
694
– –
CRON
457
Cronos Group
CRON
$1.14B
$20K 0.01%
2,000
– –
CWI icon
458
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$20K 0.01%
738
– –
EPI icon
459
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$20K 0.01%
687
– –
GOSS icon
460
Gossamer Bio
GOSS
$87M
$20K 0.01%
2,000
– –
ITT icon
461
ITT
ITT
$19.1B
$20K 0.01%
265
– –
IYH icon
462
iShares US Healthcare ETF
IYH
$3.54B
$20K 0.01%
410
– –
SF
463
Stifel
SF
$12.6B
$20K 0.01%
591
– –
XME icon
464
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$20K 0.01%
599
– –
CDK
465
DELISTED
CDK Global, Inc.
CDK
$20K 0.01%
403
– –
AAP icon
466
Advance Auto Parts
AAP
$3.49B
$19K 0.01%
130
– –
BKNG icon
467
Booking.com
BKNG
$161B
$19K 0.01%
250
– –
CTVA icon
468
Corteva
CTVA
$51.3B
$19K 0.01%
483
– –
EEM icon
469
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19K 0.01%
350
– –
ITA icon
470
iShares US Aerospace & Defense ETF
ITA
$14.7B
$19K 0.01%
210
– –
KIM icon
471
Kimco Realty
KIM
$16.4B
$19K 0.01%
1,200
– –
SNA icon
472
Snap-on
SNA
$21.5B
$19K 0.01%
107
– –
VTR icon
473
Ventas
VTR
$47.9B
$19K 0.01%
408
– –
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19K 0.01%
311
– –
LAC
475
DELISTED
Lithium Americas Corp. Common Shares
LAC
$19K 0.01%
1,000
– –
17 18
19
20 21

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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.