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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
-5.09%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$15.7M
(+11%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
50
New
9
Increased
19
Reduced
8
Closed
5
Avg Time Held
1.4
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.94M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$5.69M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.22M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.47M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.63M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$1.34M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$955K |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.26% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 1.36% |
| 4 | Communication Services | 1.07% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Growth ETF
VUG
$235B
| $614K | 0.4% |
17,226
+10,104
| +142% | +$406K |
2022 Q2
1 quarter
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $539K | 0.35% |
11,468
+2,976
| +35% | +$156K |
2022 Q2
1 quarter
|
|
28
Vanguard Real Estate ETF
VNQ
$35.3B
| $494K | 0.32% |
6,165
+2,695
| +78% | +$252K |
2022 Q2
1 quarter
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $485K | 0.31% |
+3,385
| New | +$538K |
2022 Q3
0 quarters
|
|
30
Microsoft
MSFT
$3.88T
| $474K | 0.31% |
2,035
+1,198
| +143% | +$316K |
2022 Q1
2 quarters
|
|
31
Home Depot
HD
$295B
| $468K | 0.3% |
1,697
| – | – |
2022 Q1
2 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $427K | 0.27% |
+4,496
| New | +$468K |
2022 Q3
0 quarters
|
|
33
Costco
COST
$420B
| $423K | 0.27% |
895
+352
| +65% | +$183K |
2021 Q4
3 quarters
|
|
34
AbbVie
ABBV
$481B
| $421K | 0.27% |
3,135
+75
| +2% | +$10.8K |
2021 Q4
3 quarters
|
|
35
Invesco QQQ Trust
QQQ
$504B
| $387K | 0.25% |
+1,448
| New | +$437K |
2022 Q3
0 quarters
|
|
36
IBM
IBM
$213B
| $376K | 0.24% |
3,162
+170
| +6% | +$22.3K |
2021 Q4
3 quarters
|
|
37
Vanguard Total International Stock ETF
VXUS
$159B
| $366K | 0.24% |
+8,002
| New | +$409K |
2022 Q3
0 quarters
|
|
38
Vanguard Total International Bond ETF
BNDX
$82.4B
| $345K | 0.22% |
+7,236
| New | +$360K |
2022 Q3
0 quarters
|
|
39
Alphabet (Google) Class A
GOOGL
$4.26T
| $297K | 0.19% |
3,100
-40
| -1% | -$4.44K |
2022 Q2
1 quarter
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $239K | 0.15% |
1,939
-853
| -31% | -$115K |
2022 Q2
1 quarter
|
|
41
iShares International Select Dividend ETF
IDV
$8.13B
| $226K | 0.15% |
+9,076
| New | +$239K |
2022 Q3
0 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $207K | 0.13% |
+515
| New | +$227K |
2022 Q3
0 quarters
|
|
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $205K | 0.13% |
3,651
-21,401
| -85% | -$1.34M |
2022 Q2
1 quarter
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $204K | 0.13% |
1,508
| – | – |
2022 Q1
2 quarters
|
|
45
Deere & Co
DE
$176B
| $200K | 0.13% |
+600
| New | +$206K |
2022 Q3
0 quarters
|
|
|
AWF
46
AllianceBernstein Global High Income Fund
AWF
$820M
| – | – |
-10,847
| Closed | -$106K | – |
|
47
Bio-Rad Laboratories Class A
BIO
$9.64B
| – | – |
-445
| Closed | -$220K | – |
|
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| – | – |
-20,685
| Closed | -$668K | – |
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-2,180
| Closed | -$238K | – |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$209M
| – | – |
-6,000
| Closed | -$53K | – |
|
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Libra Wealth's Q3 2022 Portfolio in Review
As of Q3 2022, Libra Wealth held 50 positions worth $155M, up 11% from $140M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Libra Wealth deployed $25.2M of net new capital in Q3 2022, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 3,339 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.29M trimmed.
- Libra Wealth's largest Q3 2022 buy was Vanguard S&P 500 ETF: 3,339 shares worth $1.1M.
- Libra Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $9.94M increase.
- Libra Wealth's biggest Q3 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.29M.
- Libra Wealth fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $668K.
- Libra Wealth's ten largest holdings make up 80% of its $155M portfolio in Q3 2022.
- Libra Wealth opened 9 new positions and closed 5 in Q3 2022.
- Libra Wealth's portfolio value rose 11% quarter-over-quarter to $155M.
Based on Libra Wealth's 13F filing for Q3 2022, filed 26 Oct 2022.