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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
LTC
201
LTC Properties
LTC
$1.98B
$85K 0.04%
2,142
– –
HPQ icon
202
HP
HPQ
$26.1B
$84K 0.04%
3,467
– –
KMB icon
203
Kimberly-Clark
KMB
$37.3B
$84K 0.04%
635
– –
CM icon
204
Canadian Imperial Bank of Commerce
CM
$108B
$83K 0.04%
1,960
– –
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$83K 0.04%
2,860
– –
CGC
206
Canopy Growth
CGC
$393M
$82K 0.04%
207
– –
UBER icon
207
Uber
UBER
$139B
$82K 0.04%
1,571
– –
BLK icon
208
Blackrock
BLK
$176B
$81K 0.04%
114
– –
DHI icon
209
D.R. Horton
DHI
$42.4B
$81K 0.04%
1,063
– –
HBAN icon
210
Huntington Bancshares
HBAN
$35.6B
$81K 0.04%
6,195
– –
MMM icon
211
3M
MMM
$93.9B
$81K 0.04%
562
+3
+0.5% +$449
FXH icon
212
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$80K 0.04%
735
– –
IWM icon
213
iShares Russell 2000 ETF
IWM
$82.5B
$79K 0.04%
376
– –
GRMN
214
Garmin
GRMN
$58.3B
$78K 0.04%
665
– –
ARKW icon
215
ARK Web x.0 ETF
ARKW
$1.73B
$77K 0.04%
469
– –
TTD icon
216
Trade Desk
TTD
$8.91B
$77K 0.04%
980
– –
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$76K 0.04%
670
– –
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$76K 0.04%
2,315
– –
VOD icon
219
Vodafone
VOD
$35.4B
$76K 0.04%
4,379
– –
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$123B
$75K 0.04%
325
– –
GS icon
221
Goldman Sachs
GS
$313B
$74K 0.04%
270
– –
SHW icon
222
Sherwin-Williams
SHW
$89.7B
$73K 0.04%
315
– –
SNY icon
223
Sanofi
SNY
$103B
$72K 0.04%
1,525
– –
ASML icon
224
ASML
ASML
$645B
$71K 0.03%
129
– –
HPE icon
225
Hewlett Packard
HPE
$70.5B
$71K 0.03%
5,749
– –
7 8
9
10 11

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NW
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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
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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 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.