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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
CMG icon
651
Chipotle Mexican Grill
CMG
$41.8B
$7K ﹤0.01%
250
– –
COKE icon
652
Coca-Cola Consolidated
COKE
$12.4B
$7K ﹤0.01%
270
– –
FIX icon
653
Comfort Systems
FIX
$59.1B
$7K ﹤0.01%
130
– –
FXI icon
654
iShares China Large-Cap ETF
FXI
$4.3B
$7K ﹤0.01%
155
– –
GTY
655
Getty Realty Corp
GTY
$2.08B
$7K ﹤0.01%
290
– –
KFRC icon
656
Kforce
KFRC
$1.05B
$7K ﹤0.01%
173
– –
LEA icon
657
Lear
LEA
$8.11B
$7K ﹤0.01%
49
– –
LH icon
658
Labcorp
LH
$25.8B
$7K ﹤0.01%
35
– –
LPL icon
659
LG Display
LPL
$3.27B
$7K ﹤0.01%
782
– –
MS icon
660
Morgan Stanley
MS
$336B
$7K ﹤0.01%
106
– –
MTB icon
661
M&T Bank
MTB
$36.1B
$7K ﹤0.01%
55
– –
NAII icon
662
Natural Alternatives International
NAII
$14.9M
$7K ﹤0.01%
500
– –
RCL icon
663
Royal Caribbean
RCL
$85.4B
$7K ﹤0.01%
106
– –
SUB icon
664
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7K ﹤0.01%
70
– –
VBR icon
665
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7K ﹤0.01%
50
– –
VXF icon
666
Vanguard Extended Market ETF
VXF
$31.5B
$7K ﹤0.01%
45
– –
B
667
DELISTED
Barnes Group Inc.
B
$7K ﹤0.01%
152
– –
ATCO
668
DELISTED
Atlas Corp.
ATCO
$7K ﹤0.01%
632
– –
RWVG
669
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
$7K ﹤0.01%
150
– –
EPAY
670
DELISTED
Bottomline Technologies Inc
EPAY
$7K ﹤0.01%
157
– –
CP icon
671
Canadian Pacific Kansas City
CP
$79.9B
$6K ﹤0.01%
95
– –
CWT icon
672
California Water Service
CWT
$3.06B
$6K ﹤0.01%
117
– –
EQNR icon
673
Equinor
EQNR
$93B
$6K ﹤0.01%
377
– –
FAF icon
674
First American
FAF
$7.67B
$6K ﹤0.01%
123
– –
GGB icon
675
Gerdau
GGB
$9.8B
$6K ﹤0.01%
1,824
– –
25 26
27
28 29

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NW
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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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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.