We are live on ! Find out more
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
NCV
151
Virtus Convertible & Income Fund
NCV
$388M
$129K 0.06%
+5,566
New +$128K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$129K 0.06%
1,348
– –
MCD icon
153
McDonald's
MCD
$195B
$127K 0.06%
614
– –
ZTS icon
154
Zoetis
ZTS
$31.2B
$125K 0.06%
809
– –
UL icon
155
Unilever
UL
$139B
$123K 0.06%
1,884
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$39.2B
$123K 0.06%
1,416
– –
HR icon
157
Healthcare Realty
HR
$7.07B
$121K 0.06%
4,180
– –
BABA icon
158
Alibaba
BABA
$308B
$120K 0.06%
456
– –
WEC icon
159
WEC Energy
WEC
$35.3B
$120K 0.06%
1,359
– –
KR icon
160
Kroger
KR
$34.7B
$119K 0.06%
3,558
– –
NEAR icon
161
iShares Short Maturity Bond ETF
NEAR
$4.85B
$119K 0.06%
2,379
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$118K 0.06%
2,419
– –
CRM icon
163
Salesforce
CRM
$158B
$116K 0.06%
511
– –
WELL icon
164
Welltower
WELL
$171B
$113K 0.06%
1,808
– –
AVA icon
165
Avista
AVA
$3.25B
$112K 0.05%
2,961
– –
GPN icon
166
Global Payments
GPN
$23.9B
$112K 0.05%
613
– –
QCOM icon
167
Qualcomm
QCOM
$165B
$112K 0.05%
699
– –
SYY icon
168
Sysco
SYY
$40.3B
$110K 0.05%
1,539
– –
HDV
169
iShares Core High Dividend ETF
HDV
$14.8B
$108K 0.05%
6,200
– –
TT icon
170
Trane Technologies
TT
$106B
$108K 0.05%
756
– –
DTE icon
171
DTE Energy
DTE
$29.1B
$107K 0.05%
1,056
– –
HTBK
172
DELISTED
Heritage Commerce
HTBK
$107K 0.05%
12,393
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$107K 0.05%
1,952
– –
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$106K 0.05%
1,740
– –
WMT icon
175
Walmart Inc
WMT
$894B
$105K 0.05%
2,277
– –
5 6
7
8 9

Similar funds

NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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.