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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
+5.66%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.3M
Cap. Flow
+$6.33M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.04%
Holding
58
New
5
Increased
16
Reduced
8
Closed
1
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
8 quarters

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$783K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$656K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$306K
2
JPM icon
JPMorgan Chase
JPM
+$205K
3
MSFT icon
Microsoft
MSFT
+$103K
4
NVDA icon
NVIDIA
NVDA
+$80.7K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$72.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.42%
2 Technology 7.9%
3 Communication Services 2.34%
4 Consumer Discretionary 1.34%
5 Financials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$898K 0.36%
3,787
– –
2022 Q2
9 quarters
HAPN
27
Happen Inc
HAPN
$1.77B
$836K 0.33%
73,133
– –
2022 Q4
7 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.1B
$834K 0.33%
3,775
– –
2022 Q2
9 quarters
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$693K 0.28%
10,512
– –
2022 Q2
9 quarters
HD icon
30
Home Depot
HD
$295B
$688K 0.27%
1,697
– –
2022 Q1
10 quarters
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$684K 0.27%
3,406
+21
+0.6% +$4.04K
2022 Q3
8 quarters
IBM icon
32
IBM
IBM
$213B
$661K 0.26%
2,992
– –
2021 Q4
11 quarters
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$12B
$605K 0.24%
5,699
– –
2022 Q2
9 quarters
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$35.3B
$601K 0.24%
6,165
– –
2022 Q2
9 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.3B
$576K 0.23%
4,496
– –
2022 Q3
8 quarters
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.22%
2,799
– –
2022 Q1
10 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$504B
$531K 0.21%
1,088
– –
2022 Q3
8 quarters
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.26T
$514K 0.21%
3,100
– –
2022 Q2
9 quarters
ABBV icon
39
AbbVie
ABBV
$481B
$496K 0.2%
2,511
– –
2021 Q4
11 quarters
INTU icon
40
Intuit
INTU
$81.2B
$475K 0.19%
+765
New +$488K
2024 Q3
0 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$426K 0.17%
2,442
-5
-0.2% -$837
2022 Q2
9 quarters
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.4B
$364K 0.15%
7,236
– –
2022 Q3
8 quarters
AXP icon
43
American Express
AXP
$208B
$353K 0.14%
1,300
– –
2023 Q4
3 quarters
COST icon
44
Costco
COST
$420B
$346K 0.14%
390
– –
2023 Q2
5 quarters
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$159B
$331K 0.13%
5,118
– –
2022 Q3
8 quarters
AMAT icon
46
Applied Materials
AMAT
$404B
$323K 0.13%
1,600
– –
2023 Q2
5 quarters
AVGE icon
47
Avantis All Equity Markets ETF
AVGE
$1.23B
$313K 0.12%
4,233
+9
+0.2% +$638
2024 Q2
1 quarter
ESGD icon
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$309K 0.12%
3,668
– –
2022 Q2
9 quarters
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$293K 0.12%
515
– –
2022 Q3
8 quarters
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$241K 0.1%
524
– –
2024 Q2
1 quarter
1
2
3

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Libra Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Libra Wealth held 58 positions worth $250M, up 8.4% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Libra Wealth's Q3 2024 filing shows 5 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was Intuit: 765 shares worth $475K. The largest sale was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $306K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Communication Services.

  • Libra Wealth's largest Q3 2024 buy was Intuit: 765 shares worth $475K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.92M increase.
  • Libra Wealth's biggest Q3 2024 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $306K.
  • Libra Wealth fully exited JPMorgan Chase in Q3 2024, selling an estimated $205K.
  • Libra Wealth's ten largest holdings make up 76% of its $250M portfolio in Q3 2024.
  • Libra Wealth opened 5 new positions and closed 1 in Q3 2024.
  • Libra Wealth's portfolio value rose 8.4% quarter-over-quarter to $250M.

Based on Libra Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.