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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
NXTC icon
826
NextCure
NXTC
$22.7M
$2K ﹤0.01%
17
– –
PGR icon
827
Progressive
PGR
$125B
$2K ﹤0.01%
28
– –
PH icon
828
Parker-Hannifin
PH
$135B
$2K ﹤0.01%
11
– –
PIPR icon
829
Piper Sandler
PIPR
$5.26B
$2K ﹤0.01%
124
– –
PLNT icon
830
Planet Fitness
PLNT
$4.05B
$2K ﹤0.01%
40
– –
RGA icon
831
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
19
– –
RJF icon
832
Raymond James Financial
RJF
$34.5B
$2K ﹤0.01%
32
– –
SID icon
833
Companhia Siderúrgica Nacional
SID
$1.25B
$2K ﹤0.01%
484
– –
ST icon
834
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
42
– –
TSEM icon
835
Tower Semiconductor
TSEM
$25.4B
$2K ﹤0.01%
69
– –
TYL icon
836
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
6
– –
UBS icon
837
UBS Group
UBS
$173B
$2K ﹤0.01%
202
– –
VRSK icon
838
Verisk Analytics
VRSK
$24.7B
$2K ﹤0.01%
13
– –
WWD icon
839
Woodward
WWD
$21.6B
$2K ﹤0.01%
19
– –
XLRE icon
840
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2K ﹤0.01%
65
– –
YOLO icon
841
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$2K ﹤0.01%
40
+10
+33% +$239
EGIO
842
DELISTED
Edgio, Inc. Common Stock
EGIO
$2K ﹤0.01%
13
– –
FEI
843
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2K ﹤0.01%
421
– –
AVLR
844
DELISTED
Avalara, Inc.
AVLR
$2K ﹤0.01%
16
– –
QTS
845
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
34
– –
RP
846
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
28
– –
ENV
847
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
32
– –
ALLY icon
848
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
31
– –
AMH icon
849
American Homes 4 Rent
AMH
$12.4B
$1K ﹤0.01%
53
– –
AMG icon
850
Affiliated Managers Group
AMG
$9.83B
$1K ﹤0.01%
4
+1
+33% +$131
32 33
34
35 36

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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.