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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
DOCU
726
DocuSign
DOCU
$10.9B
$4K ﹤0.01%
21
– –
HII icon
727
Huntington Ingalls Industries
HII
$12.7B
$4K ﹤0.01%
27
– –
HIO
728
Western Asset High Income Opportunity Fund
HIO
$337M
$4K ﹤0.01%
951
– –
ICLR icon
729
Icon
ICLR
$12.4B
$4K ﹤0.01%
20
– –
IEI icon
730
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
37
– –
IGF icon
731
iShares Global Infrastructure ETF
IGF
$10.8B
$4K ﹤0.01%
104
– –
INGR icon
732
Ingredion
INGR
$6.49B
$4K ﹤0.01%
61
– –
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4K ﹤0.01%
44
– –
LIT icon
734
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$4K ﹤0.01%
66
– –
MAS icon
735
Masco
MAS
$14.9B
$4K ﹤0.01%
76
– –
MBWM icon
736
Mercantile Bank Corp
MBWM
$1.06B
$4K ﹤0.01%
164
– –
MFG icon
737
Mizuho Financial
MFG
$130B
$4K ﹤0.01%
1,507
– –
NOBL icon
738
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4K ﹤0.01%
108
– –
NVMI
739
Nova
NVMI
$12.1B
$4K ﹤0.01%
64
– –
OGE icon
740
OGE Energy
OGE
$9.67B
$4K ﹤0.01%
130
– –
PCRX icon
741
Pacira BioSciences
PCRX
$1.02B
$4K ﹤0.01%
66
– –
SBAC icon
742
SBA Communications
SBAC
$19.4B
$4K ﹤0.01%
15
– –
SPOT icon
743
Spotify
SPOT
$97.7B
$4K ﹤0.01%
13
– –
SPSC icon
744
SPS Commerce
SPSC
$2.59B
$4K ﹤0.01%
47
– –
SUPN icon
745
Supernus Pharmaceuticals
SUPN
$2.72B
$4K ﹤0.01%
159
– –
TEF
746
DELISTED
Telefonica
TEF
$4K ﹤0.01%
1,275
– –
VICI icon
747
VICI Properties
VICI
$29.2B
$4K ﹤0.01%
173
– –
WST icon
748
West Pharmaceutical
WST
$24.5B
$4K ﹤0.01%
16
– –
FRC
749
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
33
– –
ADEA icon
750
Adeia
ADEA
$3.12B
$3K ﹤0.01%
597
– –
28 29
30
31 32

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AAM
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UM
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GWA
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ACM
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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.