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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
CWH icon
951
Camping World
CWH
$644M
– –
-1
Closed –
CZR icon
952
Caesars Entertainment
CZR
$6.12B
$0 ﹤0.01%
3
– –
DDOG icon
953
Datadog
DDOG
$81.6B
$0 ﹤0.01%
5
– –
DKS icon
954
Dick's Sporting Goods
DKS
$17.8B
$0 ﹤0.01%
5
– –
DOX icon
955
Amdocs
DOX
$6.28B
$0 ﹤0.01%
5
– –
DRUP icon
956
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$50.7M
$0 ﹤0.01%
15
– –
E icon
957
ENI
E
$78.5B
$0 ﹤0.01%
28
– –
EFX icon
958
Equifax
EFX
$20.7B
$0 ﹤0.01%
2
– –
EIM
959
Eaton Vance Municipal Bond Fund
EIM
$493M
$0 ﹤0.01%
56
– –
EL icon
960
Estee Lauder
EL
$30.9B
– –
-1
Closed –
ELV icon
961
Elevance Health
ELV
$84.9B
– –
-6
Closed -$1K
ESRT icon
962
Empire State Realty Trust
ESRT
$843M
$0 ﹤0.01%
11
– –
ETR icon
963
Entergy
ETR
$49.7B
$0 ﹤0.01%
4
– –
EVRG icon
964
Evergy
EVRG
$19.1B
$0 ﹤0.01%
7
– –
EXC icon
965
Exelon
EXC
$46.7B
$0 ﹤0.01%
22
– –
EXPE icon
966
Expedia Group
EXPE
$36.8B
$0 ﹤0.01%
4
– –
FAX
967
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-195
Closed -$5K
FCX icon
968
Freeport-McMoran
FCX
$95.5B
– –
-11
Closed –
FND icon
969
Floor & Decor
FND
$6.39B
– –
-3
Closed –
FOXA icon
970
Fox Class A
FOXA
$25.9B
– –
-10
Closed –
FSLY icon
971
Fastly Inc
FSLY
$3.61B
$0 ﹤0.01%
5
– –
FUBO icon
972
FuboTV Inc
FUBO
$265M
$0 ﹤0.01%
1
– –
FWONA icon
973
Liberty Media Series A
FWONA
$22.9B
$0 ﹤0.01%
2
– –
FWONK icon
974
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
5
– –
TDAY
975
USA Today Co
TDAY
$1.17B
$0 ﹤0.01%
132
– –
37 38
39
40 41

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NW
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IAM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
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.