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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
PCG icon
601
PG&E
PCG
$38.6B
$10K ﹤0.01%
881
– –
RVLV icon
602
Revolve Group
RVLV
$1.74B
$10K ﹤0.01%
300
– –
SPCE icon
603
Virgin Galactic
SPCE
$398M
$10K ﹤0.01%
10
– –
SWKS icon
604
Skyworks Solutions
SWKS
$10.4B
$10K ﹤0.01%
59
– –
TMUS icon
605
T-Mobile US
TMUS
$190B
$10K ﹤0.01%
82
– –
BCPC
606
Balchem Corp
BCPC
$5.73B
$10K ﹤0.01%
92
– –
FFHG
607
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$10K ﹤0.01%
341
– –
LHCG
608
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
54
– –
COR
609
DELISTED
Coresite Realty Corporation
COR
$10K ﹤0.01%
74
– –
AMBA icon
610
Ambarella
AMBA
$3.86B
$9K ﹤0.01%
87
– –
CMI icon
611
Cummins
CMI
$88.5B
$9K ﹤0.01%
42
– –
CSW
612
CSW Industrials
CSW
$5.71B
$9K ﹤0.01%
75
– –
DEA
613
Easterly Government Properties
DEA
$1.17B
$9K ﹤0.01%
176
– –
EBAY icon
614
eBay
EBAY
$50.1B
$9K ﹤0.01%
157
– –
FYC icon
615
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$9K ﹤0.01%
145
– –
GDX icon
616
VanEck Gold Miners ETF
GDX
$27.2B
$9K ﹤0.01%
262
– –
ICE icon
617
Intercontinental Exchange
ICE
$85B
$9K ﹤0.01%
88
– –
MMI icon
618
Marcus & Millichap
MMI
$1.21B
$9K ﹤0.01%
251
– –
NTR icon
619
Nutrien
NTR
$30.8B
$9K ﹤0.01%
197
– –
OSIS icon
620
OSI Systems
OSIS
$3.89B
$9K ﹤0.01%
100
– –
RITM icon
621
Rithm Capital
RITM
$5.71B
$9K ﹤0.01%
997
– –
TFI icon
622
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$9K ﹤0.01%
180
– –
TTEK icon
623
Tetra Tech
TTEK
$9.04B
$9K ﹤0.01%
365
– –
UBSI icon
624
United Bankshares
UBSI
$6.63B
$9K ﹤0.01%
285
– –
VGK icon
625
Vanguard FTSE Europe ETF
VGK
$31.3B
$9K ﹤0.01%
154
– –
23 24
25
26 27

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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.