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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
IX icon
876
ORIX
IX
$44.8B
$1K ﹤0.01%
75
– –
J icon
877
Jacobs Solutions
J
$16.9B
$1K ﹤0.01%
12
– –
JBHT icon
878
JB Hunt Transport Services
JBHT
$25.1B
$1K ﹤0.01%
10
– –
JKHY icon
879
Jack Henry & Associates
JKHY
$11.2B
$1K ﹤0.01%
9
– –
KMX icon
880
CarMax
KMX
$8.24B
$1K ﹤0.01%
11
– –
LGND icon
881
Ligand Pharmaceuticals
LGND
$6.02B
$1K ﹤0.01%
11
– –
LSCC icon
882
Lattice Semiconductor
LSCC
$18.3B
$1K ﹤0.01%
26
– –
LYFT icon
883
Lyft
LYFT
$6.19B
$1K ﹤0.01%
30
– –
MGM icon
884
MGM Resorts International
MGM
$11.4B
$1K ﹤0.01%
40
– –
MVIS icon
885
Microvision
MVIS
$76.1M
$1K ﹤0.01%
12
– –
NEM icon
886
Newmont
NEM
$111B
$1K ﹤0.01%
24
– –
NTES icon
887
NetEase
NTES
$83.5B
$1K ﹤0.01%
13
– –
NVG icon
888
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1K ﹤0.01%
116
– –
NWSA icon
889
News Corp Class A
NWSA
$16.1B
$1K ﹤0.01%
52
– –
ORA icon
890
Ormat Technologies
ORA
$6.6B
$1K ﹤0.01%
14
– –
PHI icon
891
PLDT
PHI
$4.32B
$1K ﹤0.01%
55
– –
PKG icon
892
Packaging Corp of America
PKG
$22.5B
$1K ﹤0.01%
12
– –
PKX icon
893
POSCO
PKX
$17B
$1K ﹤0.01%
20
– –
QRVO icon
894
Qorvo
QRVO
$8.41B
$1K ﹤0.01%
9
– –
QS icon
895
QuantumScape Corp
QS
$3.4B
$1K ﹤0.01%
25
– –
RNR icon
896
RenaissanceRe
RNR
$13.4B
$1K ﹤0.01%
8
– –
SEE
897
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
31
– –
SHG icon
898
Shinhan Financial Group
SHG
$34.9B
$1K ﹤0.01%
59
– –
SJNK icon
899
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$1K ﹤0.01%
41
– –
SMFG icon
900
Sumitomo Mitsui Financial
SMFG
$163B
$1K ﹤0.01%
176
– –
34 35
36
37 38

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NW
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IAM
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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.