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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
Cap. Flow
-$21.5M
Cap. Flow %
-15.42%
Top 10 Hldgs %
81.81%
Holding
55
New
21
Increased
1
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$21.9M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$16.2M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$7.15M

Top Sells

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$45.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.3M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.18M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 1.46%
3 Communication Services 1.16%
4 Healthcare 0.49%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$465K 0.33%
1,697
– –
IBM icon
27
IBM
IBM
$223B
$422K 0.3%
2,992
-9
-0.3% -$1.22K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$418K 0.3%
+8,492
New +$459K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$194B
$368K 0.26%
+2,792
New +$394K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.22T
$342K 0.24%
+3,140
New +$370K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.1B
$316K 0.23%
+3,470
New +$346K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.76B
$288K 0.21%
5,867
-75,686
-93% -$3.99M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$227B
$265K 0.19%
+7,122
New +$293K
COST icon
34
Costco
COST
$424B
$260K 0.19%
543
-147
-21% -$74.6K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$259K 0.19%
+1,472
New +$284K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$238K 0.17%
2,180
-3,060
-58% -$362K
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$9.74B
$220K 0.16%
+445
New +$232K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.15%
1,508
– –
MSFT icon
39
Microsoft
MSFT
$3.6T
$215K 0.15%
837
– –
AWF
40
AllianceBernstein Global High Income Fund
AWF
$880M
$106K 0.08%
10,847
– –
SABA
41
Saba Capital Income & Opportunities Fund II
SABA
$220M
$53K 0.04%
6,000
– –
AMAT icon
42
Applied Materials
AMAT
$394B
– –
-1,600
Closed -$211K
AXP icon
43
American Express
AXP
$230B
– –
-1,300
Closed -$243K
BIO.B icon
44
Bio-Rad Laboratories Class B
BIO.B
– –
-500
Closed -$282K
BNDW icon
45
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-687,099
Closed -$45.5M
CSCO icon
46
Cisco
CSCO
$436B
– –
-3,966
Closed -$221K
DE icon
47
Deere & Co
DE
$157B
– –
-600
Closed -$250K
DTD icon
48
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-5,667
Closed -$274K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-22,643
Closed -$868K
INTC icon
50
Intel
INTC
$491B
– –
-4,905
Closed -$243K
1
2
3

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PWAC
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SHFA
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AIM
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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 Technology at 2.6% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.