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LWM

Liberty Wealth Management Portfolio holdings

AUM $800M
1-Year Est. Return 20.44%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+20.44%
3 Year Est. Return
+55.46%
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
TNL icon
Travel + Leisure Co
TNL
+$5K
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$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
JPM icon
76
JPMorgan Chase
JPM
$955B
$386K 0.19%
2,980
– –
JNJ icon
77
Johnson & Johnson
JNJ
$621B
$371K 0.18%
2,281
– –
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
$367K 0.18%
6,308
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$361K 0.18%
6,822
– –
PEG icon
80
Public Service Enterprise Group
PEG
$37.6B
$355K 0.17%
6,227
– –
ABM icon
81
ABM Industries
ABM
$2.87B
$344K 0.17%
8,997
-3
-0% -$132
ABT icon
82
Abbott
ABT
$183B
$342K 0.17%
3,022
-10
-0.3% -$1.19K
KO icon
83
Coca-Cola
KO
$374B
$313K 0.15%
6,473
– –
WFC icon
84
Wells Fargo
WFC
$270B
$291K 0.14%
9,736
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$279K 0.14%
2,438
– –
BA icon
86
Boeing
BA
$190B
$269K 0.13%
1,376
– –
ALL icon
87
Allstate
ALL
$68.1B
$267K 0.13%
2,461
– –
NEE icon
88
NextEra Energy
NEE
$179B
$264K 0.13%
3,237
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$262K 0.13%
2,215
– –
PDO
90
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$254K 0.12%
+12,500
New +$254K
AXP icon
91
American Express
AXP
$236B
$252K 0.12%
2,160
– –
TGT icon
92
Target
TGT
$67.1B
$247K 0.12%
1,345
– –
SHYG icon
93
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$244K 0.12%
5,382
– –
PFE icon
94
Pfizer
PFE
$147B
$238K 0.12%
6,652
– –
BND icon
95
Vanguard Total Bond Market
BND
$158B
$237K 0.12%
2,724
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.6B
$232K 0.11%
2,809
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$227K 0.11%
5,625
– –
LOW icon
98
Lowe's Companies
LOW
$123B
$226K 0.11%
1,388
– –
UNP icon
99
Union Pacific
UNP
$176B
$222K 0.11%
1,119
– –
D icon
100
Dominion Energy
D
$60B
$217K 0.11%
2,994
– –
2 3
4
5 6

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NW
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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
OWA
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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.