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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
+2.02%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$3.5B
Cap. Flow
-$1.19M
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.63%
Holding
49
New
4
Increased
13
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$938K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$913K
4
HAPN
Happen Inc
HAPN
+$754K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$730K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$712K
3
COST icon
Costco
COST
+$423K
4
NFLX icon
Netflix
NFLX
+$299K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.14%
2 Technology 0.18%
3 Communication Services 0.05%
4 Financials 0.02%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$770K 0.02%
4,196
-129
-3% -$23.9K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.4B
$676K 0.02%
3,879
– –
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$644K 0.02%
6,177
– –
HAPN
29
Happen Inc
HAPN
$2.14B
$644K 0.02%
+73,133
New +$754K
AMZN icon
30
Amazon
AMZN
$2.87T
$630K 0.02%
7,500
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$227B
$612K 0.02%
17,226
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$584K 0.02%
11,468
– –
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$538K 0.01%
3,385
– –
HD icon
34
Home Depot
HD
$343B
$536K 0.01%
1,697
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$508K 0.01%
6,165
– –
ABBV icon
36
AbbVie
ABBV
$470B
$488K 0.01%
3,021
-114
-4% -$17.5K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$83.4B
$487K 0.01%
4,496
– –
IBM icon
38
IBM
IBM
$223B
$422K 0.01%
2,992
-170
-5% -$23.4K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$162B
$353K 0.01%
6,823
-1,179
-15% -$59K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.7B
$343K 0.01%
7,236
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$487B
$290K 0.01%
1,088
-360
-25% -$99.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.22T
$274K 0.01%
3,100
– –
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$251K 0.01%
3,820
+169
+5% +$10.6K
DE icon
44
Deere & Co
DE
$157B
$238K 0.01%
555
-45
-8% -$18.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.01%
1,508
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$228K 0.01%
515
– –
XYZ
47
Block Inc
XYZ
$48.6B
$223K 0.01%
+3,554
New +$219K
COST icon
48
Costco
COST
$424B
– –
-895
Closed -$423K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.64B
– –
-9,076
Closed -$226K
1
2

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AIM
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Libra Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Libra Wealth held 49 positions worth $3.66B, up 2,253% from $155M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Libra Wealth's Q4 2022 filing shows 4 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was Happen Inc: 73,133 shares worth $644K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 1.4% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth's largest Q4 2022 buy was Happen Inc: 73,133 shares worth $644K.
  • Libra Wealth added most to Microsoft in Q4 2022, an estimated $1.85M increase.
  • Libra Wealth's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.57M.
  • Libra Wealth fully exited Costco in Q4 2022, selling an estimated $423K.
  • Libra Wealth's ten largest holdings make up 99% of its $3.66B portfolio in Q4 2022.
  • Libra Wealth opened 4 new positions and closed 2 in Q4 2022.
  • Libra Wealth's portfolio value rose 2,253% quarter-over-quarter to $3.66B.

Based on Libra Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.