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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
XT icon
626
iShares Future Exponential Technologies ETF
XT
$3.95B
$9K ﹤0.01%
156
– –
AFL icon
627
Aflac
AFL
$62.8B
$8K ﹤0.01%
83
– –
CACI icon
628
CACI
CACI
$13.7B
$8K ﹤0.01%
35
– –
CI icon
629
Cigna
CI
$73.8B
$8K ﹤0.01%
39
– –
CTS icon
630
CTS Corp
CTS
$1.9B
$8K ﹤0.01%
256
– –
DBEF icon
631
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8K ﹤0.01%
241
– –
ERIC icon
632
Ericsson
ERIC
$33.3B
$8K ﹤0.01%
688
– –
IYG icon
633
iShares US Financial Services ETF
IYG
$2.2B
$8K ﹤0.01%
165
– –
JJSF icon
634
J&J Snack Foods
JJSF
$1.67B
$8K ﹤0.01%
57
– –
KFY icon
635
Korn Ferry
KFY
$4.31B
$8K ﹤0.01%
182
– –
MRVL icon
636
Marvell Technology
MRVL
$191B
$8K ﹤0.01%
162
– –
MT icon
637
ArcelorMittal
MT
$55B
$8K ﹤0.01%
355
– –
NOW icon
638
ServiceNow
NOW
$130B
$8K ﹤0.01%
75
– –
NVO
639
Novo Nordisk
NVO
$207B
$8K ﹤0.01%
228
– –
OLLI icon
640
Ollie's Bargain Outlet
OLLI
$4.77B
$8K ﹤0.01%
96
– –
PB icon
641
Prosperity Bancshares
PB
$8.9B
$8K ﹤0.01%
118
– –
SMP icon
642
Standard Motor Products
SMP
$902M
$8K ﹤0.01%
203
– –
UMC icon
643
United Microelectronic
UMC
$46.4B
$8K ﹤0.01%
902
– –
VNE
644
DELISTED
Veoneer, Inc.
VNE
$8K ﹤0.01%
300
– –
SYKE
645
DELISTED
SYKES Enterprises Inc
SYKE
$8K ﹤0.01%
206
– –
ADC icon
646
Agree Realty
ADC
$9.46B
$7K ﹤0.01%
101
+7
+7% +$457
ANSS
647
DELISTED
Ansys
ANSS
$7K ﹤0.01%
20
– –
ASX icon
648
ASE Group
ASX
$81.4B
$7K ﹤0.01%
1,090
– –
AZN icon
649
AstraZeneca
AZN
$248B
$7K ﹤0.01%
76
– –
CAH icon
650
Cardinal Health
CAH
$56.1B
$7K ﹤0.01%
135
– –
24 25
26
27 28

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AAM
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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.