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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
+7.18%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27M
Cap. Flow
+$15.1M
Cap. Flow %
6.64%
Top 10 Hldgs %
74.93%
Holding
56
New
4
Increased
15
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IOT icon
Samsara
IOT
+$7.33M
2
NVDA icon
NVIDIA
NVDA
+$3.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.07M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$767K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$659K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$501K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$338K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$306K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$236K
5
CSCO icon
Cisco
CSCO
+$200K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Communication Services 1.6%
3 Consumer Discretionary 1.11%
4 Financials 0.41%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
51
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$252K 0.11%
+2,502
New +$251K
ESGE icon
52
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$232K 0.1%
7,187
– –
DE icon
53
Deere & Co
DE
$157B
$228K 0.1%
555
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
$208K 0.09%
2,000
-518
-21% -$52.4K
DTD icon
55
WisdomTree US Total Dividend Fund
DTD
$1.68B
$203K 0.09%
+2,867
New +$193K
CSCO icon
56
Cisco
CSCO
$436B
– –
-3,966
Closed -$200K
1 2
3

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PWAC
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FWM
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Libra Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Libra Wealth held 56 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Libra Wealth deployed $15.1M of net new capital in Q1 2024, opening 4 new positions and adding to 15 existing holdings. Its largest new stake was Samsara: 215,578 shares worth $8.15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $501K trimmed.

  • Libra Wealth's largest Q1 2024 buy was Samsara: 215,578 shares worth $8.15M.
  • Libra Wealth added most to NVIDIA in Q1 2024, an estimated $3.63M increase.
  • Libra Wealth's biggest Q1 2024 reduction was Schwab International Equity ETF, cutting an estimated $501K.
  • Libra Wealth fully exited Cisco in Q1 2024, selling an estimated $200K.
  • Libra Wealth's ten largest holdings make up 75% of its $228M portfolio in Q1 2024.
  • Libra Wealth opened 4 new positions and closed 1 in Q1 2024.
  • Libra Wealth's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Libra Wealth's 13F filing for Q1 2024, filed 30 Apr 2024.