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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
+4.92%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$10.7M
(+6.2%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
54
New
5
Increased
10
Reduced
9
Closed
2
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.76M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.43M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$561K |
| 5 |
Tesla
TSLA
|
+$558K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$1.55M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$861K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$404K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 5.32% |
| 3 | Communication Services | 1.48% |
| 4 | Consumer Discretionary | 1.46% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
HAPN
26
Happen Inc
HAPN
$1.77B
| $713K | 0.39% |
73,133
| – | – |
2022 Q4
2 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $631K | 0.34% |
11,468
| – | – |
2022 Q2
4 quarters
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$12B
| $593K | 0.32% |
5,699
-192
| -3% | -$20K |
2022 Q2
4 quarters
|
|
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $560K | 0.31% |
3,385
| – | – |
2022 Q3
3 quarters
|
|
30
Home Depot
HD
$295B
| $527K | 0.29% |
1,697
| – | – |
2022 Q1
5 quarters
|
|
31
Vanguard Real Estate ETF
VNQ
$35.3B
| $515K | 0.28% |
6,165
| – | – |
2022 Q2
4 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $477K | 0.26% |
4,496
| – | – |
2022 Q3
3 quarters
|
|
33
AbbVie
ABBV
$481B
| $407K | 0.22% |
3,021
| – | – |
2021 Q4
6 quarters
|
|
34
Invesco QQQ Trust
QQQ
$504B
| $402K | 0.22% |
1,088
| – | – |
2022 Q3
3 quarters
|
|
35
IBM
IBM
$213B
| $400K | 0.22% |
2,992
| – | – |
2021 Q4
6 quarters
|
|
36
Vanguard Total International Stock ETF
VXUS
$159B
| $383K | 0.21% |
6,823
| – | – |
2022 Q3
3 quarters
|
|
37
Alphabet (Google) Class A
GOOGL
$4.26T
| $371K | 0.2% |
3,100
| – | – |
2022 Q2
4 quarters
|
|
38
Vanguard Total International Bond ETF
BNDX
$82.4B
| $354K | 0.19% |
7,236
| – | – |
2022 Q3
3 quarters
|
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $307K | 0.17% |
4,210
+349
| +9% | +$25.5K |
2022 Q2
4 quarters
|
|
40
Vanguard Morningstar Value ETF
VTV
$188B
| $255K | 0.14% |
1,796
-143
| -7% | -$19.9K |
2022 Q2
4 quarters
|
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $252K | 0.14% |
+7,964
| New | +$250K |
2023 Q2
0 quarters
|
|
|
42
Alphabet (Google) Class C
GOOG
$4.22T
| $249K | 0.14% |
2,060
| – | – |
2023 Q1
1 quarter
|
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $247K | 0.13% |
515
| – | – |
2022 Q3
3 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $245K | 0.13% |
1,508
| – | – |
2022 Q1
5 quarters
|
|
|
XYZ
45
Block Inc
XYZ
$45.2B
| $237K | 0.13% |
3,554
| – | – |
2022 Q4
2 quarters
|
|
46
NVIDIA
NVDA
$5.57T
| $235K | 0.13% |
+5,560
| New | +$185K |
2023 Q2
0 quarters
|
|
47
Applied Materials
AMAT
$404B
| $231K | 0.13% |
+1,600
| New | +$200K |
2023 Q2
0 quarters
|
|
48
American Express
AXP
$208B
| $226K | 0.12% |
1,300
| – | – |
2023 Q1
1 quarter
|
|
49
Deere & Co
DE
$176B
| $225K | 0.12% |
555
| – | – |
2022 Q3
3 quarters
|
|
50
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $219K | 0.12% |
+2,518
| New | +$198K |
2023 Q2
0 quarters
|
|
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Libra Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Libra Wealth held 54 positions worth $183M, up 6.2% from $172M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Libra Wealth deployed $6.12M of net new capital in Q2 2023, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,964 shares worth $252K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $1.55M trimmed.
- Libra Wealth's largest Q2 2023 buy was iShares ESG Aware MSCI EM ETF: 7,964 shares worth $252K.
- Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $3.76M increase.
- Libra Wealth's biggest Q2 2023 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $1.55M.
- Libra Wealth fully exited Bio-Rad Laboratories Class A in Q2 2023, selling an estimated $213K.
- Libra Wealth's ten largest holdings make up 79% of its $183M portfolio in Q2 2023.
- Libra Wealth opened 5 new positions and closed 2 in Q2 2023.
- Libra Wealth's portfolio value rose 6.2% quarter-over-quarter to $183M.
Based on Libra Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.