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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
NVDA icon
126
NVIDIA
NVDA
$5.31T
$169K 0.08%
12,800
– –
PSX icon
127
Phillips 66
PSX
$81.2B
$169K 0.08%
2,513
– –
DEO icon
128
Diageo
DEO
$49.2B
$165K 0.08%
1,030
– –
ESS icon
129
Essex Property Trust
ESS
$18.5B
$164K 0.08%
681
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.6B
$164K 0.08%
10,692
– –
RTX icon
131
RTX Corp
RTX
$300B
$160K 0.08%
2,396
– –
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$158K 0.08%
1,723
– –
GLD icon
133
SPDR Gold Trust
GLD
$138B
$154K 0.08%
888
– –
SONY icon
134
Sony
SONY
$132B
$151K 0.07%
7,665
– –
TXN icon
135
Texas Instruments
TXN
$254B
$150K 0.07%
873
– –
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$125B
$147K 0.07%
3,100
– –
SRE icon
137
Sempra
SRE
$55.3B
$147K 0.07%
2,362
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$144K 0.07%
1,232
– –
BIIB icon
139
Biogen
BIIB
$30.5B
$142K 0.07%
511
– –
GCC icon
140
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$140K 0.07%
7,218
– –
BLV icon
141
Vanguard Long-Term Bond ETF
BLV
$5.76B
$139K 0.07%
1,311
– –
DELL icon
142
Dell
DELL
$299B
$138K 0.07%
3,691
– –
HSY icon
143
Hershey
HSY
$36.1B
$138K 0.07%
951
– –
MDT icon
144
Medtronic
MDT
$110B
$136K 0.07%
1,224
– –
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$134K 0.07%
3,255
– –
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$134K 0.07%
4,312
– –
PLD icon
147
Prologis
PLD
$131B
$133K 0.07%
1,256
– –
VT icon
148
Vanguard Total World Stock ETF
VT
$79.2B
$133K 0.07%
1,419
– –
GE icon
149
GE Aerospace
GE
$396B
$130K 0.06%
2,432
– –
VMBS icon
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$130K 0.06%
2,406
– –
4 5
6
7 8

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AAM
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HP
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UM
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GWA
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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 Travel + Leisure Co, 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 Travel + Leisure Co 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.