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
+2.51%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$2.78M
(+1.2%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
58
New
3
Increased
13
Reduced
15
Closed
5
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.9
quarters
Top 20 Avg Time Held
7.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.68M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.69M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.67M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.38M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Samsara
IOT
|
+$8.15M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.16M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$933K |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$648K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.67% |
| 2 | Technology | 8.06% |
| 3 | Communication Services | 2.04% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $213K | 0.09% |
+524
| New | +$214K |
2024 Q2
0 quarters
|
|
52
Deere & Co
DE
$176B
| $207K | 0.09% |
555
| – | – |
2022 Q3
7 quarters
|
|
53
JPMorgan Chase
JPM
$881B
| $205K | 0.09% |
+1,012
| New | +$198K |
2024 Q2
0 quarters
|
|
54
WisdomTree US Total Dividend Fund
DTD
$1.65B
| – | – |
-2,867
| Closed | -$203K | – |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| – | – |
-7,187
| Closed | -$232K | – |
|
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| – | – |
-8,120
| Closed | -$933K | – |
|
|
57
Samsara
IOT
$24.1B
| – | – |
-215,578
| Closed | -$8.15M | – |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| – | – |
-2,502
| Closed | -$252K | – |
|
Similar funds
PFPGI
OFA
KFG
PWAC
SHFA
FWM
OE
AIM
Libra Wealth's Q2 2024 Portfolio in Review
As of Q2 2024, Libra Wealth held 58 positions worth $231M, up 1.2% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Libra Wealth's Q2 2024 filing shows 3 new, 13 increased, 15 reduced and 5 closed positions. Its largest new stake was Avantis All Equity Markets ETF: 4,224 shares worth $293K. The largest sale was Samsara, an estimated $8.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.
- Libra Wealth's largest Q2 2024 buy was Avantis All Equity Markets ETF: 4,224 shares worth $293K.
- Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2024, an estimated $2.68M increase.
- Libra Wealth's biggest Q2 2024 reduction was Vanguard ESG International Stock ETF, cutting an estimated $1.16M.
- Libra Wealth fully exited Samsara in Q2 2024, selling an estimated $8.15M.
- Libra Wealth's ten largest holdings make up 77% of its $231M portfolio in Q2 2024.
- Libra Wealth opened 3 new positions and closed 5 in Q2 2024.
- Libra Wealth's portfolio value rose 1.2% quarter-over-quarter to $231M.
Based on Libra Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.