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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
MCO icon
1001
Moody's
MCO
$81.9B
– –
-1
Closed –
MHK icon
1002
Mohawk Industries
MHK
$8.97B
– –
-2
Closed –
MLKN icon
1003
MillerKnoll
MLKN
$1.61B
– –
-7
Closed –
MPV
1004
Barings Participation Investors
MPV
$177M
$0 ﹤0.01%
73
– –
MTCH icon
1005
Match Group
MTCH
$8.54B
$0 ﹤0.01%
4
– –
MTG icon
1006
MGIC Investment
MTG
$6.21B
$0 ﹤0.01%
19
– –
MU icon
1007
Micron Technology
MU
$996B
– –
-24
Closed -$1K
MUFG icon
1008
Mitsubishi UFJ Financial
MUFG
$254B
– –
-400
Closed -$1K
NMR icon
1009
Nomura Holdings
NMR
$29B
– –
-45
Closed –
NOV icon
1010
NOV
NOV
$7.09B
$0 ﹤0.01%
+31
New +$450
NRG icon
1011
NRG Energy
NRG
$25.1B
$0 ﹤0.01%
22
– –
NYT icon
1012
New York Times
NYT
$10.5B
– –
-34
Closed -$1K
OC icon
1013
Owens Corning
OC
$12.1B
$0 ﹤0.01%
8
– –
OMC icon
1014
Omnicom Group
OMC
$22.6B
$0 ﹤0.01%
15
– –
ORI icon
1015
Old Republic International
ORI
$10.5B
$0 ﹤0.01%
2
– –
OSK icon
1016
Oshkosh
OSK
$9.47B
$0 ﹤0.01%
5
– –
OXY icon
1017
Occidental Petroleum
OXY
$55.7B
$0 ﹤0.01%
2
– –
OXY.WS icon
1018
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$0 ﹤0.01%
15
– –
PDD icon
1019
Pinduoduo
PDD
$129B
$0 ﹤0.01%
2
– –
PINS icon
1020
Pinterest
PINS
$13.2B
$0 ﹤0.01%
10
– –
PTON icon
1021
Peloton Interactive
PTON
$2.38B
– –
-1
Closed –
PVH icon
1022
PVH
PVH
$3.99B
$0 ﹤0.01%
8
– –
QFIN icon
1023
Qfin Holdings
QFIN
$1.59B
– –
-96
Closed -$1K
REGN icon
1024
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1
Closed –
REZI icon
1025
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
23
– –
39 40
41
42 43

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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.