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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
-3.58%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$2.51M
(-1.4%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
52
New
–
Increased
13
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$753K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$507K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$319K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.36M |
| 2 |
XYZ
Block Inc
XYZ
|
+$237K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$234K |
| 4 |
American Express
AXP
|
+$226K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$105K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.82% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Communication Services | 1.36% |
| 4 | Healthcare | 0.25% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
American Express
AXP
$225B
| – | – |
-1,300
| Closed | -$226K |
|
|
XYZ
52
Block Inc
XYZ
$48B
| – | – |
-3,554
| Closed | -$237K |
|
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Libra Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Libra Wealth held 52 positions worth $181M, down 1.4% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.8%. Libra Wealth opened no new positions and exited 2, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2023, an estimated $8.76M increase.
- Libra Wealth's biggest Q3 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.36M.
- Libra Wealth fully exited Block Inc in Q3 2023, selling an estimated $237K.
- Libra Wealth's ten largest holdings make up 79% of its $181M portfolio in Q3 2023.
- Libra Wealth opened 0 new positions and closed 2 in Q3 2023.
- Libra Wealth's portfolio value fell 1.4% quarter-over-quarter to $181M.
Based on Libra Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.