Libra Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$21.9M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$16.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$45.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$24.3M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.18M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.14% |
| 2 | Technology | 2.57% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Communication Services | 1.16% |
| 5 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$504B
| – | – |
-1,143
| Closed | -$415K | – |
|
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| – | – |
-6,521
| Closed | -$464K | – |
|
53
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| – | – |
-3,651
| Closed | -$1.12M | – |
|
|
54
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-151,345
| Closed | -$33.9M | – |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-1,904
| Closed | -$225K | – |
|
Similar funds
Libra Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Libra Wealth held 55 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Libra Wealth withdrew a net $21.5M in Q2 2022, closing 14 positions and reducing 10 holdings. Its most notable exit was Vanguard Total World Bond ETF, an estimated $45.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Libra Wealth opened a new position in Vanguard Morningstar Total Stock Market ETF worth $22.9M.
- Libra Wealth's largest Q2 2022 buy was Vanguard Morningstar Total Stock Market ETF: 121,426 shares worth $22.9M.
- Libra Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.84M increase.
- Libra Wealth's biggest Q2 2022 reduction was Schwab US Broad Market ETF, cutting an estimated $24.3M.
- Libra Wealth fully exited Vanguard Total World Bond ETF in Q2 2022, selling an estimated $45.5M.
- Libra Wealth's ten largest holdings make up 82% of its $140M portfolio in Q2 2022.
- Libra Wealth opened 21 new positions and closed 14 in Q2 2022.
- Libra Wealth's portfolio value fell 20% quarter-over-quarter to $140M.
Based on Libra Wealth's 13F filing for Q2 2022, filed 22 Jul 2022.