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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
+6.26%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.48B
(-95%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-245.61%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
52
New
5
Increased
6
Reduced
12
Closed
3
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$379K |
| 2 |
American Express
AXP
|
+$216K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$208K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$202K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$263M |
| 2 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$157M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.31M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 1.26% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $617K | 0.36% |
5,891
-286
| -5% | -$29.9K |
2022 Q2
3 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $605K | 0.35% |
11,468
| – | – |
2022 Q2
3 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $537K | 0.31% |
3,385
| – | – |
2022 Q3
2 quarters
|
|
|
HAPN
29
Happen Inc
HAPN
$1.77B
| $527K | 0.31% |
73,133
| – | – |
2022 Q4
1 quarter
|
|
30
Vanguard Real Estate ETF
VNQ
$35.3B
| $512K | 0.3% |
6,165
| – | – |
2022 Q2
3 quarters
|
|
31
Home Depot
HD
$295B
| $501K | 0.29% |
1,697
| – | – |
2022 Q1
4 quarters
|
|
32
AbbVie
ABBV
$481B
| $481K | 0.28% |
3,021
| – | – |
2021 Q4
5 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $474K | 0.28% |
4,496
| – | – |
2022 Q3
2 quarters
|
|
34
IBM
IBM
$213B
| $392K | 0.23% |
2,992
| – | – |
2021 Q4
5 quarters
|
|
35
Vanguard Total International Stock ETF
VXUS
$159B
| $377K | 0.22% |
6,823
| – | – |
2022 Q3
2 quarters
|
|
36
Vanguard Total International Bond ETF
BNDX
$82.4B
| $354K | 0.21% |
7,236
| – | – |
2022 Q3
2 quarters
|
|
37
Invesco QQQ Trust
QQQ
$504B
| $349K | 0.2% |
1,088
| – | – |
2022 Q3
2 quarters
|
|
|
38
Alphabet (Google) Class A
GOOGL
$4.26T
| $322K | 0.19% |
3,100
| – | – |
2022 Q2
3 quarters
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $277K | 0.16% |
3,861
+41
| +1% | +$2.88K |
2022 Q2
3 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $268K | 0.16% |
1,939
-853
| -31% | -$120K |
2022 Q2
3 quarters
|
|
|
XYZ
41
Block Inc
XYZ
$45.2B
| $244K | 0.14% |
3,554
| – | – |
2022 Q4
1 quarter
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $236K | 0.14% |
515
| – | – |
2022 Q3
2 quarters
|
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $232K | 0.13% |
1,508
| – | – |
2022 Q1
4 quarters
|
|
44
Deere & Co
DE
$176B
| $229K | 0.13% |
555
| – | – |
2022 Q3
2 quarters
|
|
|
45
American Express
AXP
$208B
| $214K | 0.12% |
+1,300
| New | +$216K |
2023 Q1
0 quarters
|
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $214K | 0.12% |
+2,060
| New | +$199K |
2023 Q1
0 quarters
|
|
|
47
Bio-Rad Laboratories Class A
BIO
$9.64B
| $213K | 0.12% |
+445
| New | +$208K |
2023 Q1
0 quarters
|
|
48
Cisco
CSCO
$453B
| $207K | 0.12% |
+3,966
| New | +$194K |
2023 Q1
0 quarters
|
|
|
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $202K | 0.12% |
+2,012
| New | +$202K |
2023 Q1
0 quarters
|
|
|
50
iShares International Small Cap Equity Factor ETF
ISCF
$656M
| – | – |
-9,076
| Closed | -$263M | – |
|
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Libra Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Libra Wealth held 52 positions worth $172M, down 95% from $3.66B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Libra Wealth withdrew a net $424M in Q1 2023, closing 3 positions and reducing 12 holdings. Its most notable exit was iShares International Small Cap Equity Factor ETF, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Libra Wealth opened a new position in American Express worth $214K.
- Libra Wealth's largest Q1 2023 buy was American Express: 1,300 shares worth $214K.
- Libra Wealth added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $379K increase.
- Libra Wealth's biggest Q1 2023 reduction was Schwab International Equity ETF, cutting an estimated $1.2M.
- Libra Wealth fully exited iShares International Small Cap Equity Factor ETF in Q1 2023, selling an estimated $263M.
- Libra Wealth's ten largest holdings make up 80% of its $172M portfolio in Q1 2023.
- Libra Wealth opened 5 new positions and closed 3 in Q1 2023.
- Libra Wealth's portfolio value fell 95% quarter-over-quarter to $172M.
Based on Libra Wealth's 13F filing for Q1 2023, filed 2 May 2023.