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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
NXST icon
501
Nexstar Media Group
NXST
$5.92B
$16K 0.01%
137
– –
OEF icon
502
iShares S&P 100 ETF
OEF
$20.6B
$16K 0.01%
97
– –
OMCL icon
503
Omnicell
OMCL
$1.68B
$16K 0.01%
132
– –
PKW icon
504
Invesco BuyBack Achievers ETF
PKW
$1.76B
$16K 0.01%
215
– –
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16K 0.01%
233
– –
SDG icon
506
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$16K 0.01%
170
– –
TEAM icon
507
Atlassian
TEAM
$37.8B
$16K 0.01%
69
– –
WDAY icon
508
Workday
WDAY
$44.4B
$16K 0.01%
70
– –
BUD icon
509
AB InBev
BUD
$165B
$15K 0.01%
245
– –
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$15K 0.01%
69
– –
CRSP icon
511
CRISPR Therapeutics
CRSP
$5.17B
$15K 0.01%
92
– –
FTCS icon
512
First Trust Capital Strength ETF
FTCS
$7.95B
$15K 0.01%
235
– –
IJS icon
513
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$15K 0.01%
182
– –
IWS icon
514
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15K 0.01%
155
– –
KMI icon
515
Kinder Morgan
KMI
$68.7B
$15K 0.01%
1,135
– –
MELI icon
516
Mercado Libre
MELI
$92.3B
$15K 0.01%
8
– –
NIO icon
517
NIO
NIO
$11.9B
$15K 0.01%
280
– –
VTRS icon
518
Viatris
VTRS
$19.1B
$15K 0.01%
864
– –
ONEM
519
DELISTED
1Life Healthcare
ONEM
$15K 0.01%
301
+1
+0.3% +$47
AMAT icon
520
Applied Materials
AMAT
$428B
$14K 0.01%
139
– –
BAX icon
521
Baxter International
BAX
$14.2B
$14K 0.01%
190
– –
CCJ icon
522
Cameco
CCJ
$42.4B
$14K 0.01%
1,012
– –
EWG icon
523
iShares MSCI Germany ETF
EWG
$1.62B
$14K 0.01%
472
– –
HALO icon
524
Halozyme
HALO
$12.2B
$14K 0.01%
300
– –
HTD
525
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$14K 0.01%
700
– –
19 20
21
22 23

Similar funds

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
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return

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.