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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
GMAB icon
976
Genmab
GMAB
$18.3B
$0 ﹤0.01%
13
– –
GRFS
977
Grifois
GRFS
$5.33B
$0 ﹤0.01%
12
– –
GRX
978
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-25
Closed –
GSAT icon
979
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
8
– –
GXC icon
980
State Street SPDR S&P China ETF
GXC
$476M
– –
-1
Closed –
HES
981
DELISTED
Hess
HES
$0 ﹤0.01%
11
– –
HLI icon
982
Houlihan Lokey
HLI
$8.92B
– –
-27
Closed -$1K
STRR
983
Star Equity Holdings
STRR
$42.4M
– –
-1
Closed –
HUM icon
984
Humana
HUM
$44.1B
– –
-1
Closed –
HXL icon
985
Hexcel
HXL
$7.79B
$0 ﹤0.01%
16
– –
IAGG icon
986
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-1
Closed –
ILF icon
987
iShares Latin America 40 ETF
ILF
$3.8B
$0 ﹤0.01%
2
– –
ING icon
988
ING
ING
$102B
– –
-26
Closed –
IPG
989
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
30
– –
IRM icon
990
Iron Mountain
IRM
$36.3B
$0 ﹤0.01%
28
– –
KKR icon
991
KKR & Co
KKR
$92.8B
$0 ﹤0.01%
5
– –
KNX icon
992
Knight Transportation
KNX
$11.3B
– –
-7
Closed –
LBRDA icon
993
Liberty Broadband Class A
LBRDA
$5.32B
– –
-2
Closed –
LBRDK icon
994
Liberty Broadband Class C
LBRDK
$5.32B
$0 ﹤0.01%
5
– –
HAPN
995
Happen Inc
HAPN
$2.27B
$0 ﹤0.01%
3
– –
LCID icon
996
Lucid Motors
LCID
$2.75B
$0 ﹤0.01%
3
– –
LRCX icon
997
Lam Research
LRCX
$383B
– –
-10
Closed –
LW icon
998
Lamb Weston
LW
$7.16B
$0 ﹤0.01%
12
– –
MAR icon
999
Marriott International
MAR
$93.8B
– –
-2
Closed –
MCK icon
1000
McKesson
MCK
$102B
$0 ﹤0.01%
2
– –
38 39
40
41 42

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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.