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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
-5.45%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
38
New
10
Increased
7
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$36.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.04M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$2.85M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$36.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.77M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$841K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.91% |
| 2 | Communication Services | 1.71% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 0.45% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$157B
| $250K | 0.14% |
+600
| New | +$230K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$114B
| $244K | 0.14% |
+1,508
| New | +$243K |
|
28
American Express
AXP
$230B
| $243K | 0.14% |
1,300
| – | – |
|
29
Intel
INTC
$491B
| $243K | 0.14% |
4,905
| – | – |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $225K | 0.13% |
1,904
| – | – |
|
31
Cisco
CSCO
$436B
| $221K | 0.13% |
+3,966
| New | +$224K |
|
32
Applied Materials
AMAT
$394B
| $211K | 0.12% |
1,600
| – | – |
|
|
AWF
33
AllianceBernstein Global High Income Fund
AWF
$880M
| $121K | 0.07% |
10,847
| – | – |
|
|
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $60K | 0.03% |
6,000
| – | – |
|
|
35
Bio-Rad Laboratories Class A
BIO
$9.74B
| – | – |
-500
| Closed | -$378K |
|
|
36
Schwab International Equity ETF
SCHF
$68.9B
| – | – |
-564,900
| Closed | -$15.7M |
|
37
Snap
SNAP
$8.86B
| – | – |
-4,948
| Closed | -$233K |
|
|
38
Vanguard Morningstar Value ETF
VTV
$194B
| – | – |
-156,012
| Closed | -$36.8M |
|
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Libra Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Libra Wealth held 38 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Libra Wealth deployed $56.6M of net new capital in Q1 2022, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 151,345 shares worth $33.9M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.77M trimmed.
- Libra Wealth's largest Q1 2022 buy was Vanguard S&P 500 ETF: 151,345 shares worth $33.9M.
- Libra Wealth added most to Vanguard Total World Bond ETF in Q1 2022, an estimated $2.85M increase.
- Libra Wealth's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.77M.
- Libra Wealth fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $36.8M.
- Libra Wealth's ten largest holdings make up 93% of its $175M portfolio in Q1 2022.
- Libra Wealth opened 10 new positions and closed 4 in Q1 2022.
- Libra Wealth's portfolio value rose 13% quarter-over-quarter to $175M.
Based on Libra Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.