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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
-11.97%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$34.9M
(-20%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
81.81%
Holding
55
New
21
Increased
1
Reduced
10
Closed
14
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$45.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.18M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.14% |
| 2 | Technology | 2.57% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$295B
| $465K | 0.33% |
1,697
| – | – |
2022 Q1
1 quarter
|
|
27
IBM
IBM
$213B
| $422K | 0.3% |
2,992
-9
| -0.3% | -$1.22K |
2021 Q4
2 quarters
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $418K | 0.3% |
+8,492
| New | +$459K |
2022 Q2
0 quarters
|
|
29
Vanguard Morningstar Value ETF
VTV
$188B
| $368K | 0.26% |
+2,792
| New | +$394K |
2022 Q2
0 quarters
|
|
30
Alphabet (Google) Class A
GOOGL
$4.26T
| $342K | 0.24% |
+3,140
| New | +$370K |
2022 Q2
0 quarters
|
|
31
Vanguard Real Estate ETF
VNQ
$35.3B
| $316K | 0.23% |
+3,470
| New | +$346K |
2022 Q2
0 quarters
|
|
|
32
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $288K | 0.21% |
5,867
-75,686
| -93% | -$3.99M |
2021 Q4
2 quarters
|
|
33
Vanguard Morningstar Growth ETF
VUG
$235B
| $265K | 0.19% |
+7,122
| New | +$293K |
2022 Q2
0 quarters
|
|
34
Costco
COST
$420B
| $260K | 0.19% |
543
-147
| -21% | -$74.6K |
2021 Q4
2 quarters
|
|
35
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $259K | 0.19% |
+1,472
| New | +$284K |
2022 Q2
0 quarters
|
|
|
36
Alphabet (Google) Class C
GOOG
$4.22T
| $238K | 0.17% |
2,180
-3,060
| -58% | -$362K |
2021 Q4
2 quarters
|
|
37
Bio-Rad Laboratories Class A
BIO
$9.64B
| $220K | 0.16% |
+445
| New | +$232K |
2022 Q2
0 quarters
|
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $216K | 0.15% |
1,508
| – | – |
2022 Q1
1 quarter
|
|
39
Microsoft
MSFT
$3.88T
| $215K | 0.15% |
837
| – | – |
2022 Q1
1 quarter
|
|
|
AWF
40
AllianceBernstein Global High Income Fund
AWF
$820M
| $106K | 0.08% |
10,847
| – | – |
2021 Q4
2 quarters
|
|
|
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$209M
| $53K | 0.04% |
6,000
| – | – |
2021 Q4
2 quarters
|
|
42
Applied Materials
AMAT
$404B
| – | – |
-1,600
| Closed | -$211K | – |
|
43
American Express
AXP
$208B
| – | – |
-1,300
| Closed | -$243K | – |
|
|
44
Bio-Rad Laboratories Class B
BIO.B
| – | – |
-500
| Closed | -$282K | – |
|
|
45
Vanguard Total World Bond ETF
BNDW
$1.85B
| – | – |
-687,099
| Closed | -$45.5M | – |
|
46
Cisco
CSCO
$453B
| – | – |
-3,966
| Closed | -$221K | – |
|
47
Deere & Co
DE
$176B
| – | – |
-600
| Closed | -$250K | – |
|
48
WisdomTree US Total Dividend Fund
DTD
$1.65B
| – | – |
-5,667
| Closed | -$274K | – |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-22,643
| Closed | -$868K | – |
|
50
Intel
INTC
$566B
| – | – |
-4,905
| Closed | -$243K | – |
|
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Libra Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Libra Wealth held 55 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Libra Wealth withdrew a net $21.5M in Q2 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Libra Wealth opened a new position in Vanguard Morningstar Total Stock Market ETF worth $22.9M.
- Libra Wealth's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 121,426 shares worth $22.9M.
- Libra Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.84M increase.
- Libra Wealth's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $24.3M.
- Libra Wealth fully exited Vanguard Total World Bond ETF in Q2 2022, selling an estimated $45.5M.
- Libra Wealth's ten largest holdings make up 82% of its $140M portfolio in Q2 2022.
- Libra Wealth opened 21 new positions and closed 14 in Q2 2022.
- Libra Wealth's portfolio value fell 20% quarter-over-quarter to $140M.
Based on Libra Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.