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Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
92.75%
Top 10 Hldgs %
95.04%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$51.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$22.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$14.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 2.98%
2 Technology 2.71%
3 Consumer Discretionary 1.6%
4 Healthcare 0.51%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$213K 0.14%
+1,300
New +$222K
AWF
27
AllianceBernstein Global High Income Fund
AWF
$880M
$132K 0.09%
+10,847
New +$133K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$220M
$62K 0.04%
+6,000
New +$64.2K
1
2

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Libra Wealth's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Libra Wealth, which disclosed 28 positions worth $155M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Vanguard Total World Bond ETF: 649,541 shares worth $43.2M.

By sector, the portfolio is most concentrated in Communication Services at 3% of assets, followed by Technology and Consumer Discretionary.

  • Libra Wealth's largest Q4 2021 buy was Vanguard Total World Bond ETF: 649,541 shares worth $43.2M.
  • Libra Wealth's ten largest holdings make up 95% of its $155M portfolio in Q4 2021.
  • Libra Wealth disclosed 28 positions in Q4 2021, its first 13F filing on record.

Based on Libra Wealth's 13F filing for Q4 2021, filed 28 Apr 2022.