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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
-5.45%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
32.44%
Top 10 Holdings %
Top 10 Hldgs %
92.7%
Holding
38
New
10
Increased
7
Reduced
2
Closed
4
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$62M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$36.8M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.04M |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
+$2.85M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$36.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$15.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.77M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$841K |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$378K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.72% |
| 2 | Technology | 2.91% |
| 3 | Communication Services | 1.71% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total World Bond ETF
BNDW
$1.85B
| $45.5M | 26.1% |
687,099
+37,558
| +6% | +$2.85M |
2021 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $33.9M | 19.4% |
+151,345
| New | +$62M |
2022 Q1
0 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$45.1B
| $31.9M | 18.27% |
+2,095,707
| New | +$36.8M |
2022 Q1
0 quarters
|
|
4
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $15.1M | 8.66% |
324,515
+19,928
| +7% | +$928K |
2021 Q4
1 quarter
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.9M | 6.27% |
227,773
-98,079
| -30% | -$4.77M |
2021 Q4
1 quarter
|
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
| $8.01M | 4.59% |
+131,081
| New | +$8.04M |
2022 Q1
0 quarters
|
|
|
7
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $6.09M | 3.49% |
81,553
-14,331
| -15% | -$841K |
2021 Q4
1 quarter
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $3.99M | 2.29% |
45,096
+2,643
| +6% | +$264K |
2021 Q4
1 quarter
|
|
9
Apple
AAPL
$4.97T
| $3.76M | 2.16% |
21,548
+3,000
| +16% | +$504K |
2021 Q4
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $2.61M | 1.5% |
5,777
| – | – |
2021 Q4
1 quarter
|
|
11
Netflix
NFLX
$298B
| $2.25M | 1.29% |
60,070
| – | – |
2021 Q4
1 quarter
|
|
12
Tesla
TSLA
$1.48T
| $1.31M | 0.75% |
3,639
| – | – |
2021 Q4
1 quarter
|
|
13
Amazon
AMZN
$2.74T
| $1.15M | 0.66% |
7,080
| – | – |
2021 Q4
1 quarter
|
|
|
14
Vanguard Consumer Discretionary ETF
VCR
$5.77B
| $1.12M | 0.64% |
+3,651
| New | +$1.11M |
2022 Q1
0 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $868K | 0.5% |
22,643
+13,274
| +142% | +$767K |
2021 Q4
1 quarter
|
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $730K | 0.42% |
5,240
| – | – |
2021 Q4
1 quarter
|
|
17
Home Depot
HD
$295B
| $508K | 0.29% |
+1,697
| New | +$589K |
2022 Q1
0 quarters
|
|
18
AbbVie
ABBV
$481B
| $496K | 0.28% |
3,060
| – | – |
2021 Q4
1 quarter
|
|
19
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.77B
| $464K | 0.27% |
6,521
+3,000
| +85% | +$248K |
2021 Q4
1 quarter
|
|
20
Invesco QQQ Trust
QQQ
$504B
| $415K | 0.24% |
1,143
| – | – |
2021 Q4
1 quarter
|
|
21
Costco
COST
$420B
| $398K | 0.23% |
690
| – | – |
2021 Q4
1 quarter
|
|
22
IBM
IBM
$213B
| $390K | 0.22% |
3,001
| – | – |
2021 Q4
1 quarter
|
|
|
23
Bio-Rad Laboratories Class B
BIO.B
| $282K | 0.16% |
+500
| New | +$312K |
2022 Q1
0 quarters
|
|
24
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $274K | 0.16% |
5,667
+47
| +0.8% | +$2.99K |
2021 Q4
1 quarter
|
|
25
Microsoft
MSFT
$3.88T
| $258K | 0.15% |
+837
| New | +$252K |
2022 Q1
0 quarters
|
|
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Libra Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Libra Wealth held 38 positions worth $175M, up 13% from $155M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Libra Wealth deployed $56.6M of net new capital in Q1 2022, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 151,345 shares worth $33.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.77M trimmed.
- Libra Wealth's largest Q1 2022 buy was Vanguard S&P 500 ETF: 151,345 shares worth $33.9M.
- Libra Wealth added most to Vanguard Total World Bond ETF in Q1 2022, an estimated $2.85M increase.
- Libra Wealth's biggest Q1 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.77M.
- Libra Wealth fully exited Vanguard Morningstar Value ETF in Q1 2022, selling an estimated $36.8M.
- Libra Wealth's ten largest holdings make up 93% of its $175M portfolio in Q1 2022.
- Libra Wealth opened 10 new positions and closed 4 in Q1 2022.
- Libra Wealth's portfolio value rose 13% quarter-over-quarter to $175M.
Based on Libra Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.