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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
RGT
1026
Royce Global Value Trust
RGT
$102M
$0 ﹤0.01%
14
– –
RRX icon
1027
Regal Rexnord
RRX
$11.9B
$0 ﹤0.01%
5
– –
RYAAY icon
1028
Ryanair
RYAAY
$31.4B
$0 ﹤0.01%
18
– –
SAN icon
1029
Banco Santander
SAN
$209B
$0 ﹤0.01%
5
– –
SCHE icon
1030
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
2
– –
SCHO icon
1031
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-2
Closed –
SE icon
1032
Sea Limited
SE
$68B
$0 ﹤0.01%
3
– –
SEDG icon
1033
SolarEdge
SEDG
$1.99B
$0 ﹤0.01%
3
– –
SHY icon
1034
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$0 ﹤0.01%
10
– –
SJM icon
1035
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
3
– –
SPB icon
1036
Spectrum Brands
SPB
$2.03B
– –
-4
Closed –
SPG icon
1037
Simon Property Group
SPG
$71.9B
– –
-20
Closed -$1K
TAK icon
1038
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
19
– –
TER icon
1039
Teradyne
TER
$60.2B
– –
-16
Closed -$1K
TEVA icon
1040
Teva Pharmaceuticals
TEVA
$40.6B
$0 ﹤0.01%
50
– –
TNL icon
1041
Travel + Leisure Co
TNL
$4.74B
– –
-110
Closed -$5K
TPR icon
1042
Tapestry
TPR
$32.7B
$0 ﹤0.01%
14
– –
TRU icon
1043
TransUnion
TRU
$15.2B
$0 ﹤0.01%
2
– –
UNG icon
1044
United States Natural Gas Fund
UNG
$450M
$0 ﹤0.01%
3
– –
URI icon
1045
United Rentals
URI
$72.4B
– –
-1
Closed –
USFD icon
1046
US Foods
USFD
$23.6B
$0 ﹤0.01%
12
– –
AD
1047
Array Digital Infrastructure
AD
$3.08B
$0 ﹤0.01%
27
– –
VALE icon
1048
Vale
VALE
$62.6B
$0 ﹤0.01%
31
– –
VFC icon
1049
VF Corp
VFC
$5.8B
$0 ﹤0.01%
12
– –
VST icon
1050
Vistra
VST
$47.7B
$0 ﹤0.01%
16
– –
39 40 41
42
43

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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.