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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
(-95%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-245.61%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
52
New
5
Increased
6
Reduced
12
Closed
3
Avg Time Held
3
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$379K |
| 2 |
American Express
AXP
|
+$216K |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$208K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$202K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$263M |
| 2 |
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
|
+$157M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.31M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.86% |
| 2 | Technology | 4.64% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Communication Services | 1.26% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
| – | – |
-1,463
| Closed | -$157M | – |
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| – | – |
-16,948
| Closed | -$1.31M | – |
|
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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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
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.