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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
GIII icon
676
G-III Apparel Group
GIII
$1.5B
$6K ﹤0.01%
258
– –
KTB icon
677
Kontoor Brands
KTB
$4.31B
$6K ﹤0.01%
184
– –
LIN icon
678
Linde
LIN
$226B
$6K ﹤0.01%
24
– –
MRSH
679
Marsh
MRSH
$91.4B
$6K ﹤0.01%
58
– –
RPV icon
680
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6K ﹤0.01%
100
– –
SWK icon
681
Stanley Black & Decker
SWK
$15.7B
$6K ﹤0.01%
38
– –
TEL icon
682
TE Connectivity
TEL
$62.7B
$6K ﹤0.01%
50
– –
UMBF icon
683
UMB Financial
UMBF
$11.1B
$6K ﹤0.01%
93
– –
UTL icon
684
Unitil
UTL
$980M
$6K ﹤0.01%
163
– –
VEEV icon
685
Veeva Systems
VEEV
$37.3B
$6K ﹤0.01%
22
– –
QTTB icon
686
Q32 Bio
QTTB
$470M
$6K ﹤0.01%
28
– –
PXD
687
DELISTED
Pioneer Natural Resource Co.
PXD
$6K ﹤0.01%
52
– –
ABB
688
DELISTED
ABB Ltd
ABB
$6K ﹤0.01%
240
+5
+2% +$150
PRSP
689
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
235
– –
ACB
690
Aurora Cannabis
ACB
$186M
$5K ﹤0.01%
45
– –
AUDC icon
691
AudioCodes
AUDC
$253M
$5K ﹤0.01%
175
– –
BYND icon
692
Beyond Meat
BYND
$276M
$5K ﹤0.01%
30
– –
CASS icon
693
Cass Information Systems
CASS
$744M
$5K ﹤0.01%
138
– –
CBRE icon
694
CBRE Group
CBRE
$43.1B
$5K ﹤0.01%
90
– –
CPK icon
695
Chesapeake Utilities
CPK
$3.21B
$5K ﹤0.01%
58
– –
HEFA icon
696
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$5K ﹤0.01%
175
– –
IJT icon
697
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5K ﹤0.01%
44
– –
JXI icon
698
iShares Global Utilities ETF
JXI
$312M
$5K ﹤0.01%
90
– –
LFUS icon
699
Littelfuse
LFUS
$11.6B
$5K ﹤0.01%
21
– –
MTD icon
700
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
5
– –
26 27
28
29 30

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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.