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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
TNL icon
Travel + Leisure Co
TNL
+$5K
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$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
DIS icon
26
Walt Disney
DIS
$171B
$1.33M 0.65%
7,795
– –
IAU icon
27
iShares Gold Trust
IAU
$63.4B
$1.3M 0.63%
36,642
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.22M 0.6%
18,312
– –
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.2M 0.59%
41,034
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.19M 0.58%
5,176
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.61T
$953K 0.47%
10,020
– –
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$918K 0.45%
21,450
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$916K 0.45%
6,029
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$234B
$913K 0.45%
19,222
– –
IGLB icon
35
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$905K 0.44%
12,753
– –
CLX icon
36
Clorox
CLX
$12.6B
$862K 0.42%
4,104
– –
CSCO icon
37
Cisco
CSCO
$478B
$859K 0.42%
18,927
– –
PG icon
38
Procter & Gamble
PG
$344B
$806K 0.39%
6,251
– –
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$806K 0.39%
9,367
– –
MSCI icon
40
MSCI
MSCI
$41.7B
$789K 0.39%
1,895
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.4B
$770K 0.38%
10,524
– –
VHT icon
42
Vanguard Health Care ETF
VHT
$18.1B
$748K 0.37%
3,249
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$742K 0.36%
10,682
– –
ABBV icon
44
AbbVie
ABBV
$432B
$740K 0.36%
7,211
– –
VFH icon
45
Vanguard Financials ETF
VFH
$13.8B
$725K 0.35%
9,965
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$718K 0.35%
6,041
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$710K 0.35%
2,710
– –
VV icon
48
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$640K 0.31%
3,621
– –
INTU icon
49
Intuit
INTU
$88.2B
$635K 0.31%
1,701
– –
T icon
50
AT&T
T
$160B
$625K 0.31%
28,907
– –
1
2
3 4 5

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KWMG
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AAM
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UM
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GWA
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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.