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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
LHX icon
526
L3Harris
LHX
$53.5B
$14K 0.01%
81
– –
MC icon
527
Moelis & Co
MC
$4.97B
$14K 0.01%
274
– –
MEDP icon
528
Medpace
MEDP
$16.3B
$14K 0.01%
103
– –
RHI icon
529
Robert Half
RHI
$4.39B
$14K 0.01%
212
– –
RPM icon
530
RPM International
RPM
$15B
$14K 0.01%
171
– –
SBRA icon
531
Sabra Healthcare REIT
SBRA
$5.37B
$14K 0.01%
859
– –
SCHZ icon
532
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K 0.01%
534
– –
TFC icon
533
Truist Financial
TFC
$64.1B
$14K 0.01%
306
– –
WSM icon
534
Williams-Sonoma
WSM
$29.5B
$14K 0.01%
224
– –
OLD
535
DELISTED
The Long-Term Care ETF
OLD
$14K 0.01%
498
– –
SIVB
536
DELISTED
SVB Financial Group
SIVB
$14K 0.01%
31
– –
CIG icon
537
CEMIG Preferred Shares
CIG
$6.01B
$13K 0.01%
9,972
– –
FPX icon
538
First Trust US Equity Opportunities ETF
FPX
$1.51B
$13K 0.01%
103
– –
FWRD icon
539
Forward Air
FWRD
$660M
$13K 0.01%
179
– –
GGN
540
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$13K 0.01%
3,901
– –
MAC icon
541
Macerich
MAC
$6.87B
$13K 0.01%
951
– –
ONB icon
542
Old National Bancorp
ONB
$10.2B
$13K 0.01%
768
– –
PHR icon
543
Phreesia
PHR
$780M
$13K 0.01%
200
– –
SIGI icon
544
Selective Insurance
SIGI
$5.74B
$13K 0.01%
203
– –
SPYX icon
545
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$13K 0.01%
450
– –
XLE icon
546
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13K 0.01%
702
– –
SVFAU
547
DELISTED
SVF Investment Corp. Unit
SVFAU
$13K 0.01%
+1,000
New +$12.6K
GNMK
548
DELISTED
GenMark Diagnostics, Inc
GNMK
$13K 0.01%
1,000
– –
AFRM icon
549
Affirm
AFRM
$25.2B
$12K 0.01%
+100
New +$9.72K
AUB icon
550
Atlantic Union Bankshares
AUB
$5.95B
$12K 0.01%
369
– –
20 21
22
23 24

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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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AGA
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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.