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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

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

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

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
AAPL icon
1
Apple
AAPL
$4.87T
$24.1M 11.77%
179,601
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$885B
$16.2M 7.91%
42,885
– –
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11.7M 5.72%
134,830
– –
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.19M 3.51%
71,039
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$7.11M 3.47%
36,018
– –
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.78M 3.31%
250,180
– –
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.61M 2.74%
23,405
– –
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.96M 2.42%
36,593
– –
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.92M 2.4%
110,260
– –
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.46M 2.18%
82,408
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$4.38M 2.14%
73,491
– –
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$4.24M 2.07%
89,419
– –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.7B
$4.21M 2.05%
46,268
– –
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.61M 1.76%
65,621
– –
TSLA icon
15
Tesla
TSLA
$1.44T
$3.49M 1.7%
12,453
– –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$978B
$3.38M 1.65%
9,762
– –
CVX icon
17
Chevron
CVX
$371B
$2.85M 1.39%
32,964
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.44M 1.19%
24,631
– –
IXN icon
19
iShares Global Tech ETF
IXN
$8.74B
$2.42M 1.18%
47,286
– –
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$2.14M 1.04%
12,723
– –
VB icon
21
Vanguard Small-Cap ETF
VB
$79.9B
$2.04M 1%
10,051
– –
IHI icon
22
iShares US Medical Devices ETF
IHI
$3.03B
$1.98M 0.97%
35,466
– –
MBB icon
23
iShares MBS ETF
MBB
$39.3B
$1.96M 0.96%
17,810
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$140B
$1.76M 0.86%
39,064
– –
AMZN icon
25
Amazon
AMZN
$2.68T
$1.39M 0.68%
8,280
– –
1
2 3 4 5

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KWMG
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AAM
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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.