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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
Cap. Flow
-$424M
Cap. Flow %
-245.61%
Top 10 Hldgs %
80.33%
Holding
52
New
5
Increased
6
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$379K
2
AXP icon
American Express
AXP
+$216K
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$208K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$202K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$199K

Top Sells

Rank Stock Value
1
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$263M
2
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$157M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.31M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$563K

Sector Composition

Rank Sector Weight
1 Technology 4.64%
2 Consumer Discretionary 1.28%
3 Communication Services 1.26%
4 Financials 0.43%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$617K 0.36%
5,891
-286
-5% -$29.9K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$605K 0.35%
11,468
– –
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$537K 0.31%
3,385
– –
HAPN
29
Happen Inc
HAPN
$2.14B
$527K 0.31%
73,133
– –
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.1B
$512K 0.3%
6,165
– –
HD icon
31
Home Depot
HD
$343B
$501K 0.29%
1,697
– –
ABBV icon
32
AbbVie
ABBV
$470B
$481K 0.28%
3,021
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$83.4B
$474K 0.28%
4,496
– –
IBM icon
34
IBM
IBM
$223B
$392K 0.23%
2,992
– –
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$162B
$377K 0.22%
6,823
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.7B
$354K 0.21%
7,236
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$487B
$349K 0.2%
1,088
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.22T
$322K 0.19%
3,100
– –
ESGD icon
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$277K 0.16%
3,861
+41
+1% +$2.88K
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$194B
$268K 0.16%
1,939
-853
-31% -$120K
XYZ
41
Block Inc
XYZ
$48.6B
$244K 0.14%
3,554
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$236K 0.14%
515
– –
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.13%
1,508
– –
DE icon
44
Deere & Co
DE
$157B
$229K 0.13%
555
– –
AXP icon
45
American Express
AXP
$230B
$214K 0.12%
+1,300
New +$216K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.18T
$214K 0.12%
+2,060
New +$199K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$9.74B
$213K 0.12%
+445
New +$208K
CSCO icon
48
Cisco
CSCO
$436B
$207K 0.12%
+3,966
New +$194K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$202K 0.12%
+2,012
New +$202K
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$681M
– –
-9,076
Closed -$263M
1
2
3

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KFG
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PWAC
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SHFA
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FWM
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OE
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AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

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 Technology at 4.6% of assets, up from 0.18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.