We are live on ! Find out more
LW

Libra Wealth Portfolio holdings

AUM $391M
1-Year Est. Return 18.18%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$20.6M
Cap. Flow
+$2.77M
Cap. Flow %
1.38%
Top 10 Hldgs %
78.29%
Holding
52
New
2
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$852K
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$710K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$682K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$651K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$480K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$489K
2
AMZN icon
Amazon
AMZN
+$409K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$399K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$300K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$158K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Communication Services 1.5%
3 Consumer Discretionary 1.17%
4 Financials 0.44%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$157B
$222K 0.11%
555
– –
CSCO icon
52
Cisco
CSCO
$436B
$200K 0.1%
3,966
– –
1 2
3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $391M AUM 21.78% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return
SHFA
SS&H Financial Advisors Troy, Michigan $391M AUM
FWM
ForthRight Wealth Management Alpharetta, Georgia $391M AUM 18.08% 1-Year Est. Return
OE
OFS Enterprise Kearney, Nebraska $392M AUM
AIM
Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Libra Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Libra Wealth held 52 positions worth $201M, up 11% from $181M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.8%. Libra Wealth opened 2 new positions and made no exits, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Libra Wealth's largest Q4 2023 buy was American Express: 1,300 shares worth $244K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q4 2023, an estimated $852K increase.
  • Libra Wealth's biggest Q4 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $489K.
  • Libra Wealth's ten largest holdings make up 78% of its $201M portfolio in Q4 2023.
  • Libra Wealth opened 2 new positions and closed 0 in Q4 2023.
  • Libra Wealth's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Libra Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.