We are live on ! Find out more
LW

Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$20.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.38%
Top 10 Hldgs %
78.29%
Holding
52
New
2
Increased
11
Reduced
14
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$710K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$651K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$480K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$489K
2
AMZN icon
Amazon
AMZN
+$409K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$399K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$158K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.36%
2 Technology 5.07%
3 Communication Services 1.5%
4 Consumer Discretionary 1.17%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.74T
$696K 0.35%
4,580
-2,920
-39% -$409K
2021 Q4
8 quarters
HAPN
27
Happen Inc
HAPN
$1.77B
$639K 0.32%
73,133
– –
2022 Q4
4 quarters
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$609K 0.3%
3,385
– –
2022 Q3
5 quarters
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$12B
$601K 0.3%
5,699
– –
2022 Q2
6 quarters
HD icon
30
Home Depot
HD
$295B
$588K 0.29%
1,697
– –
2022 Q1
7 quarters
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.3B
$567K 0.28%
6,413
+248
+4% +$19.7K
2022 Q2
6 quarters
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.3B
$502K 0.25%
4,496
– –
2022 Q3
5 quarters
IBM icon
33
IBM
IBM
$213B
$489K 0.24%
2,992
– –
2021 Q4
8 quarters
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.24%
2,799
+1,059
+61% +$170K
2022 Q1
7 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$504B
$446K 0.22%
1,088
– –
2022 Q3
5 quarters
ABBV icon
36
AbbVie
ABBV
$481B
$437K 0.22%
2,821
-200
-7% -$29.2K
2021 Q4
8 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.26T
$433K 0.22%
3,100
– –
2022 Q2
6 quarters
VTV icon
38
Vanguard Morningstar Value ETF
VTV
$188B
$396K 0.2%
2,649
-437
-14% -$61.5K
2022 Q2
6 quarters
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$159B
$395K 0.2%
6,823
– –
2022 Q3
5 quarters
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$82.4B
$357K 0.18%
7,236
– –
2022 Q3
5 quarters
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$318K 0.16%
4,210
– –
2022 Q2
6 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$290K 0.14%
2,060
– –
2023 Q1
3 quarters
NVDA icon
43
NVIDIA
NVDA
$5.57T
$275K 0.14%
5,560
– –
2023 Q2
2 quarters
XYZ
44
Block Inc
XYZ
$45.2B
$275K 0.14%
+3,554
New +$201K
2023 Q4
0 quarters
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$261K 0.13%
515
– –
2022 Q3
5 quarters
AMAT icon
46
Applied Materials
AMAT
$404B
$259K 0.13%
1,600
– –
2023 Q2
2 quarters
COST icon
47
Costco
COST
$420B
$257K 0.13%
390
– –
2023 Q2
2 quarters
AXP icon
48
American Express
AXP
$208B
$244K 0.12%
+1,300
New +$209K
2023 Q4
0 quarters
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$129B
$242K 0.12%
2,518
– –
2023 Q2
2 quarters
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$230K 0.11%
7,187
-172
-2% -$5.3K
2023 Q2
2 quarters
1
2
3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Libra Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Libra Wealth held 52 positions worth $201M, up 11% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Libra Wealth opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

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.

  • Libra Wealth's largest Q4 2023 buy was American Express: 1,300 shares worth $244K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $852K increase.
  • Libra Wealth's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $489K.
  • Libra Wealth's ten largest holdings make up 78% of its $201M portfolio in Q4 2023.
  • Libra Wealth opened 2 new positions and closed 0 in Q4 2023.
  • Libra Wealth's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Libra Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.