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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
TNL icon
Travel + Leisure Co
TNL
+$5K
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$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
ORCL icon
51
Oracle
ORCL
$420B
$620K 0.3%
10,086
– –
BAC icon
52
Bank of America
BAC
$440B
$611K 0.3%
20,393
– –
V icon
53
Visa
V
$690B
$611K 0.3%
3,082
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$9.39B
$587K 0.29%
3,609
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
$581K 0.28%
3,496
– –
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$554K 0.27%
6,115
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$538K 0.26%
1,430
– –
XLNX
58
DELISTED
Xilinx Inc
XLNX
$527K 0.26%
3,901
– –
SBUX icon
59
Starbucks
SBUX
$120B
$523K 0.26%
5,309
– –
IBM icon
60
IBM
IBM
$222B
$517K 0.25%
4,493
– –
NKE icon
61
Nike
NKE
$61.6B
$513K 0.25%
3,784
– –
PHM icon
62
Pultegroup
PHM
$25.1B
$512K 0.25%
11,451
– –
HD icon
63
Home Depot
HD
$347B
$511K 0.25%
1,893
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$509K 0.25%
5,380
– –
VZ icon
65
Verizon
VZ
$195B
$479K 0.23%
8,829
– –
INTC icon
66
Intel
INTC
$509B
$459K 0.22%
8,105
– –
AMGN icon
67
Amgen
AMGN
$210B
$446K 0.22%
1,857
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$135B
$427K 0.21%
6,877
– –
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$426K 0.21%
1,324
– –
XSOE icon
70
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$411K 0.2%
9,698
– –
UPS icon
71
United Parcel Service
UPS
$92.7B
$401K 0.2%
2,566
– –
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$400K 0.2%
4,610
– –
MRK icon
73
Merck
MRK
$316B
$394K 0.19%
5,337
– –
NKTR icon
74
Nektar Therapeutics
NKTR
$2.46B
$393K 0.19%
1,267
– –
PEP icon
75
PepsiCo
PEP
$190B
$393K 0.19%
2,873
– –
1 2
3
4 5

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IAM
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KWMG
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AAM
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HP
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UM
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GWA
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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.