Libra Wealth Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$420B
| $210K | 0.11% |
+390
| New | +$197K |
2023 Q2
0 quarters
|
|
52
Cisco
CSCO
$453B
| $205K | 0.11% |
3,966
| – | – |
2023 Q1
1 quarter
|
|
|
53
Bio-Rad Laboratories Class A
BIO
$9.64B
| – | – |
-445
| Closed | -$213K | – |
|
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| – | – |
-2,012
| Closed | -$202K | – |
|
Similar funds
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.