We are live on ! Find out more
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
JLL icon
776
Jones Lang LaSalle
JLL
$16.7B
$3K ﹤0.01%
21
– –
LNC icon
777
Lincoln National
LNC
$8.93B
$3K ﹤0.01%
73
– –
NTRS icon
778
Northern Trust
NTRS
$33.7B
$3K ﹤0.01%
38
– –
RDN icon
779
Radian Group
RDN
$4.82B
$3K ﹤0.01%
170
– –
SHM icon
780
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3K ﹤0.01%
79
– –
SNAP icon
781
Snap
SNAP
$8.83B
$3K ﹤0.01%
54
– –
STE icon
782
Steris
STE
$22.6B
$3K ﹤0.01%
18
– –
STT icon
783
State Street
STT
$50.8B
$3K ﹤0.01%
48
– –
STWD icon
784
Starwood Property Trust
STWD
$5.9B
$3K ﹤0.01%
176
– –
TDOC icon
785
Teladoc Health
TDOC
$1.21B
$3K ﹤0.01%
13
– –
TRV icon
786
Travelers Companies
TRV
$80.5B
$3K ﹤0.01%
27
– –
TTWO icon
787
Take-Two Interactive
TTWO
$43.5B
$3K ﹤0.01%
17
– –
VIV icon
788
Telefônica Brasil
VIV
$19.3B
$3K ﹤0.01%
415
– –
VTEB icon
789
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3K ﹤0.01%
65
– –
VTWO icon
790
Vanguard Russell 2000 ETF
VTWO
$17.7B
$3K ﹤0.01%
42
– –
SRCL
791
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
58
– –
TTM
792
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
200
– –
GBT
793
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
80
– –
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
26
– –
AEE icon
795
Ameren
AEE
$30B
$2K ﹤0.01%
30
– –
AFG icon
796
American Financial Group
AFG
$12.2B
$2K ﹤0.01%
25
– –
ALB icon
797
Albemarle
ALB
$14.8B
$2K ﹤0.01%
14
– –
ARW icon
798
Arrow Electronics
ARW
$11.4B
$2K ﹤0.01%
21
– –
AWK icon
799
American Water Works
AWK
$26.8B
$2K ﹤0.01%
12
– –
CHD icon
800
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
33
– –
30 31
32
33 34

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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.