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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
+5.66%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.3M
Cap. Flow
+$6.33M
Cap. Flow %
2.53%
Top 10 Hldgs %
76.04%
Holding
58
New
5
Increased
16
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.92M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$783K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$656K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$530K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$524K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$306K
2
JPM icon
JPMorgan Chase
JPM
+$205K
3
MSFT icon
Microsoft
MSFT
+$103K
4
NVDA icon
NVIDIA
NVDA
+$80.7K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 7.9%
2 Communication Services 2.34%
3 Consumer Discretionary 1.34%
4 Financials 0.57%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$48.6B
$239K 0.1%
3,554
– –
DE icon
52
Deere & Co
DE
$157B
$232K 0.09%
555
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$120B
$226K 0.09%
2,000
– –
VZ icon
54
Verizon
VZ
$205B
$218K 0.09%
+4,862
New +$203K
PI icon
55
Impinj
PI
$5.04B
$217K 0.09%
+1,000
New +$170K
CSCO icon
56
Cisco
CSCO
$436B
$211K 0.08%
+3,966
New +$193K
CHPT icon
57
ChargePoint
CHPT
$151M
$68.5K 0.03%
+2,500
New +$86.9K
JPM icon
58
JPMorgan Chase
JPM
$950B
– –
-1,012
Closed -$205K
1 2
3

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PWAC
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SHFA
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FWM
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Libra Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Libra Wealth held 58 positions worth $250M, up 8.4% from $231M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Libra Wealth's Q3 2024 filing shows 5 new, 16 increased, 8 reduced and 1 closed positions. Its largest new stake was Intuit: 765 shares worth $475K. The largest sale was Dimensional US Targeted Value ETF, an estimated $306K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Libra Wealth's largest Q3 2024 buy was Intuit: 765 shares worth $475K.
  • Libra Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $1.92M increase.
  • Libra Wealth's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $306K.
  • Libra Wealth fully exited JPMorgan Chase in Q3 2024, selling an estimated $205K.
  • Libra Wealth's ten largest holdings make up 76% of its $250M portfolio in Q3 2024.
  • Libra Wealth opened 5 new positions and closed 1 in Q3 2024.
  • Libra Wealth's portfolio value rose 8.4% quarter-over-quarter to $250M.

Based on Libra Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.