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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
BBY icon
551
Best Buy
BBY
$17.3B
$12K 0.01%
116
– –
BDTX icon
552
Black Diamond Therapeutics
BDTX
$112M
$12K 0.01%
500
– –
BMRN icon
553
BioMarin Pharmaceuticals
BMRN
$12.4B
$12K 0.01%
156
– –
CL icon
554
Colgate-Palmolive
CL
$74.4B
$12K 0.01%
153
– –
FCOR icon
555
Fidelity Corporate Bond ETF
FCOR
$348M
$12K 0.01%
225
– –
FELE icon
556
Franklin Electric
FELE
$4.86B
$12K 0.01%
181
– –
GM icon
557
General Motors
GM
$77B
$12K 0.01%
249
– –
HIG icon
558
Hartford Financial Services
HIG
$39.3B
$12K 0.01%
261
– –
JWN
559
DELISTED
Nordstrom
JWN
$12K 0.01%
345
– –
LNG icon
560
Cheniere Energy
LNG
$53.3B
$12K 0.01%
200
– –
LZB icon
561
La-Z-Boy
LZB
$1.68B
$12K 0.01%
335
– –
PGP
562
PIMCO Global StockPLUS & Income Fund
PGP
$100M
$12K 0.01%
1,269
– –
PII icon
563
Polaris
PII
$4.09B
$12K 0.01%
111
– –
COUP
564
DELISTED
Coupa Software Incorporated
COUP
$12K 0.01%
38
– –
AOR icon
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$11K 0.01%
220
– –
BHE icon
566
Benchmark Electronics
BHE
$2.94B
$11K 0.01%
418
– –
DIAX
567
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$11K 0.01%
745
– –
DXC icon
568
DXC Technology
DXC
$1.75B
$11K 0.01%
466
– –
EXLS icon
569
EXL Service
EXLS
$5.28B
$11K 0.01%
735
– –
FVD icon
570
First Trust Value Line Dividend Fund
FVD
$8.42B
$11K 0.01%
336
– –
GPC icon
571
Genuine Parts
GPC
$18.6B
$11K 0.01%
117
– –
HDB icon
572
HDFC Bank
HDB
$121B
$11K 0.01%
298
– –
KALU icon
573
Kaiser Aluminum
KALU
$3.03B
$11K 0.01%
124
– –
KHC icon
574
Kraft Heinz
KHC
$29.9B
$11K 0.01%
341
– –
KODK icon
575
Kodak
KODK
$997M
$11K 0.01%
1,157
– –
21 22
23
24 25

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IAM
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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
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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.