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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
WCN
1051
Waste Connections
WCN
$42.2B
$0 ﹤0.01%
2
– –
XPO icon
1052
XPO
XPO
$23B
$0 ﹤0.01%
6
– –
XRAY icon
1053
Dentsply Sirona
XRAY
$2.64B
– –
-33
Closed -$1K
NKLA
1054
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SAVE
1055
DELISTED
Spirit Airlines, Inc.
SAVE
$0 ﹤0.01%
20
– –
LSXMK
1056
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
26
– –
LSXMA
1057
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
14
– –
APRN
1058
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$0 ﹤0.01%
6
– –
ICPT
1059
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
4
– –
SVVC
1060
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$0 ﹤0.01%
10
– –
ARNC
1061
DELISTED
Arconic Corporation
ARNC
– –
-12
Closed –
DS
1062
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
324
– –
ZEN
1063
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
5
– –
PIPP
1064
DELISTED
Pine Island Acquisition Corp.
PIPP
$0 ﹤0.01%
+30
New +$344
IPOD
1065
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$0 ﹤0.01%
30
– –
APTS
1066
DELISTED
Preferred Apartment Communities, Inc.
APTS
$0 ﹤0.01%
83
– –
RDS.A
1067
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
20
– –
RDS.B
1068
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
10
– –
GWPH
1069
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1
Closed –
CCMP
1070
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12
Closed -$1K
BBL
1071
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
8
– –
CHL
1072
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$2K
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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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.