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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
BALL icon
851
Ball Corp
BALL
$16.7B
$1K ﹤0.01%
14
– –
BF.B icon
852
Brown-Forman Class B
BF.B
$13B
$1K ﹤0.01%
17
– –
BHP icon
853
BHP
BHP
$223B
$1K ﹤0.01%
18
– –
COR icon
854
Cencora
COR
$62B
$1K ﹤0.01%
13
– –
CRWD icon
855
CrowdStrike
CRWD
$211B
$1K ﹤0.01%
20
– –
CSTE icon
856
Caesarstone
CSTE
$76.1M
$1K ﹤0.01%
78
– –
DINO icon
857
HF Sinclair
DINO
$14.7B
$1K ﹤0.01%
36
– –
DOV icon
858
Dover
DOV
$28.4B
$1K ﹤0.01%
14
– –
DTD icon
859
WisdomTree US Total Dividend Fund
DTD
$1.68B
$1K ﹤0.01%
28
– –
EMN icon
860
Eastman Chemical
EMN
$8.4B
$1K ﹤0.01%
16
– –
ESTC icon
861
Elastic
ESTC
$7.27B
$1K ﹤0.01%
11
– –
ET icon
862
Energy Transfer Partners
ET
$71.2B
$1K ﹤0.01%
184
– –
FSLR icon
863
First Solar
FSLR
$26.2B
$1K ﹤0.01%
15
– –
GATX icon
864
GATX Corp
GATX
$6.31B
$1K ﹤0.01%
18
– –
HAS icon
865
Hasbro
HAS
$12.9B
$1K ﹤0.01%
14
– –
HCA icon
866
HCA Healthcare
HCA
$88.5B
$1K ﹤0.01%
9
– –
HLT icon
867
Hilton Worldwide
HLT
$72.5B
$1K ﹤0.01%
11
– –
HWM icon
868
Howmet Aerospace
HWM
$116B
$1K ﹤0.01%
49
– –
HYLB icon
869
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
28
– –
HYS icon
870
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1K ﹤0.01%
11
– –
IFF icon
871
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
10
– –
IPGP icon
872
IPG Photonics
IPGP
$3.69B
$1K ﹤0.01%
5
– –
IQ icon
873
iQIYI
IQ
$1.24B
$1K ﹤0.01%
48
– –
IQV icon
874
IQVIA
IQV
$38.3B
$1K ﹤0.01%
9
– –
ITW icon
875
Illinois Tool Works
ITW
$84.8B
$1K ﹤0.01%
6
– –
33 34
35
36 37

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NW
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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.