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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$102K 0.05%
961
– –
VMW
177
DELISTED
VMware, Inc
VMW
$102K 0.05%
740
– –
ACN icon
178
Accenture
ACN
$104B
$100K 0.05%
406
-1
-0.2% -$258
MA icon
179
Mastercard
MA
$500B
$100K 0.05%
311
– –
NSC icon
180
Norfolk Southern
NSC
$76.8B
$100K 0.05%
420
– –
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$82.5B
$100K 0.05%
1,096
– –
PHG icon
182
Philips
PHG
$26B
$99K 0.05%
2,173
– –
BEAM icon
183
Beam Therapeutics
BEAM
$2.78B
$98K 0.05%
1,000
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$97K 0.05%
1,470
– –
AMT icon
185
American Tower
AMT
$78.3B
$96K 0.05%
411
– –
JETS icon
186
US Global Jets ETF
JETS
$825M
$96K 0.05%
4,473
– –
MO icon
187
Altria Group
MO
$114B
$95K 0.05%
2,336
– –
AMD icon
188
Advanced Micro Devices
AMD
$786B
$92K 0.04%
1,064
+1
+0.1% +$86
ARKK icon
189
ARK Innovation ETF
ARKK
$6.05B
$92K 0.04%
646
– –
USIG icon
190
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$92K 0.04%
1,516
– –
DG icon
191
Dollar General
DG
$28B
$91K 0.04%
473
– –
CCI icon
192
Crown Castle
CCI
$32.3B
$90K 0.04%
553
– –
FDX icon
193
FedEx
FDX
$73.5B
$89K 0.04%
373
– –
FLOT icon
194
iShares Floating Rate Bond ETF
FLOT
$10.3B
$89K 0.04%
1,752
– –
ADBE icon
195
Adobe
ADBE
$103B
$88K 0.04%
181
– –
COP icon
196
ConocoPhillips
COP
$140B
$88K 0.04%
2,172
– –
EMR icon
197
Emerson Electric
EMR
$91B
$88K 0.04%
1,100
– –
FTEC icon
198
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$88K 0.04%
832
– –
HON icon
199
Honeywell
HON
$78.6B
$88K 0.04%
483
– –
ARKG icon
200
ARK Genomic Revolution ETF
ARKG
$1.66B
$86K 0.04%
824
– –
6 7
8
9 10

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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.