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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
PRU icon
701
Prudential Financial
PRU
$41.9B
$5K ﹤0.01%
70
– –
QGEN icon
702
Qiagen
QGEN
$8.61B
$5K ﹤0.01%
88
– –
RACE icon
703
Ferrari
RACE
$71.6B
$5K ﹤0.01%
26
– –
RMD icon
704
ResMed
RMD
$32.4B
$5K ﹤0.01%
25
– –
SPTL icon
705
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$5K ﹤0.01%
125
– –
SPYV icon
706
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5K ﹤0.01%
150
– –
STC icon
707
Stewart Information Services
STC
$2.09B
$5K ﹤0.01%
121
– –
SYK icon
708
Stryker
SYK
$129B
$5K ﹤0.01%
22
– –
TAP icon
709
Molson Coors Class B
TAP
$7.92B
$5K ﹤0.01%
117
– –
TM icon
710
Toyota
TM
$222B
$5K ﹤0.01%
40
– –
VAC icon
711
Marriott Vacations Worldwide
VAC
$4.28B
$5K ﹤0.01%
41
– –
WAB icon
712
Wabtec
WAB
$49.9B
$5K ﹤0.01%
74
– –
WAFD icon
713
WaFd
WAFD
$2.77B
$5K ﹤0.01%
220
– –
WIX icon
714
WIX.com
WIX
$2.55B
$5K ﹤0.01%
20
– –
WMB icon
715
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
240
– –
WU icon
716
Western Union
WU
$2.23B
$5K ﹤0.01%
249
– –
EQC
717
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
187
– –
WRK
718
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
140
– –
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5K ﹤0.01%
129
– –
VER
720
DELISTED
VEREIT, Inc.
VER
$5K ﹤0.01%
156
– –
MFGP
721
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
900
– –
BKR icon
722
Baker Hughes
BKR
$62.3B
$4K ﹤0.01%
199
– –
BLNK icon
723
Blink Charging
BLNK
$77.6M
$4K ﹤0.01%
92
– –
CHTR icon
724
Charter Communications
CHTR
$18.8B
$4K ﹤0.01%
8
– –
DLB icon
725
Dolby
DLB
$5.71B
$4K ﹤0.01%
51
– –
27 28
29
30 31

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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.