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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
AL
751
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
55
+4
+8% +$182
AMCR icon
752
Amcor
AMCR
$21.8B
$3K ﹤0.01%
58
– –
AON icon
753
Aon
AON
$76.5B
$3K ﹤0.01%
15
– –
APH icon
754
Amphenol
APH
$210B
$3K ﹤0.01%
58
-58
-50% -$1.88K
ARES icon
755
Ares Management
ARES
$31.2B
$3K ﹤0.01%
84
– –
ARKQ icon
756
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$3K ﹤0.01%
35
– –
AVB icon
757
AvalonBay Communities
AVB
$26.6B
$3K ﹤0.01%
18
– –
BBAG icon
758
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$3K ﹤0.01%
56
– –
BIDU icon
759
Baidu
BIDU
$37.1B
$3K ﹤0.01%
16
– –
CC icon
760
Chemours
CC
$2.27B
$3K ﹤0.01%
120
– –
CME icon
761
CME Group
CME
$95B
$3K ﹤0.01%
17
– –
CSGP icon
762
CoStar Group
CSGP
$12B
$3K ﹤0.01%
40
– –
CSX icon
763
CSX Corp
CSX
$93.9B
$3K ﹤0.01%
108
– –
CTMX icon
764
CytomX Therapeutics
CTMX
$734M
$3K ﹤0.01%
500
– –
CWBC
765
Community West Bancshares
CWBC
$689M
$3K ﹤0.01%
184
– –
DBRG icon
766
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
166
– –
DIOD icon
767
Diodes
DIOD
$4.55B
$3K ﹤0.01%
51
– –
DXCM icon
768
DexCom
DXCM
$31.3B
$3K ﹤0.01%
36
– –
ETN icon
769
Eaton
ETN
$174B
$3K ﹤0.01%
32
– –
EWZ icon
770
iShares MSCI Brazil ETF
EWZ
$9.07B
$3K ﹤0.01%
108
– –
FMS icon
771
Fresenius Medical Care
FMS
$12.8B
$3K ﹤0.01%
84
– –
GBX icon
772
The Greenbrier Companies
GBX
$1.48B
$3K ﹤0.01%
104
– –
GEM icon
773
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3K ﹤0.01%
79
– –
HEI icon
774
HEICO Corp
HEI
$50.8B
$3K ﹤0.01%
27
– –
JCI icon
775
Johnson Controls International
JCI
$93.6B
$3K ﹤0.01%
77
– –
29 30
31
32 33

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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.