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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
+2.02%
1 Year Est. Return
+18.18%
3 Year Est. Return
+58.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$3.5B
Cap. Flow
-$1.19M
Cap. Flow %
-0.03%
Top 10 Hldgs %
98.63%
Holding
49
New
4
Increased
13
Reduced
12
Closed
2
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.85M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$938K
3
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$913K
4
HAPN
Happen Inc
HAPN
+$754K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$730K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.57M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$712K
3
COST icon
Costco
COST
+$423K
4
NFLX icon
Netflix
NFLX
+$299K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$226K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.6%
2 Consumer Discretionary 10.14%
3 Technology 0.18%
4 Communication Services 0.05%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
$1.31B 35.91%
454,393
+2,545
+0.6% +$149K
2022 Q2
2 quarters
SCHF icon
2
Schwab International Equity ETF
SCHF
$67.1B
$1.31B 35.8%
725,984
+36,788
+5% +$574K
2022 Q2
2 quarters
TSLA icon
3
Tesla
TSLA
$1.48T
$370M 10.11%
3,000
– –
2021 Q4
4 quarters
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$656M
$263M 7.2%
+9,076
New +$262K
2022 Q4
0 quarters
SMLV icon
5
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
$157M 4.31%
+1,463
New +$158K
2022 Q4
0 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$120M 3.28%
2,792
+853
+44% +$117K
2022 Q2
2 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$33.5M 0.92%
175,092
+3,789
+2% +$730K
2022 Q2
2 quarters
DFAT icon
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$15.1M 0.41%
344,294
+20,788
+6% +$913K
2021 Q4
4 quarters
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$13.3M 0.36%
540,888
+4,528
+0.8% +$111K
2022 Q2
2 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$228B
$11.5M 0.32%
274,899
+23,152
+9% +$938K
2021 Q4
4 quarters
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$45.1B
$8.07M 0.22%
540,360
-47,409
-8% -$712K
2022 Q1
3 quarters
ESGV icon
12
Vanguard ESG US Stock ETF
ESGV
$13.6B
$3.94M 0.11%
59,893
+201
+0.3% +$13.4K
2022 Q2
2 quarters
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.5M 0.1%
124,095
-353
-0.3% -$9.96K
2022 Q2
2 quarters
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$3.49M 0.1%
69,120
+1,259
+2% +$61.6K
2022 Q1
3 quarters
AAPL icon
15
Apple
AAPL
$4.97T
$3.43M 0.09%
26,388
+2,910
+12% +$416K
2021 Q4
4 quarters
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$3.39M 0.09%
40,029
-136
-0.3% -$11.6K
2021 Q4
4 quarters
MSFT icon
17
Microsoft
MSFT
$3.88T
$2.34M 0.06%
9,760
+7,725
+380% +$1.85M
2022 Q1
3 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$2.19M 0.06%
5,734
– –
2021 Q4
4 quarters
VSGX icon
19
Vanguard ESG International Stock ETF
VSGX
$6.59B
$1.86M 0.05%
37,743
– –
2021 Q4
4 quarters
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.71M 0.05%
30,959
+667
+2% +$35.3K
2022 Q2
2 quarters
NFLX icon
21
Netflix
NFLX
$298B
$1.4M 0.04%
47,340
-10,670
-18% -$299K
2021 Q4
4 quarters
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.31M 0.04%
16,948
-85,454
-83% -$6.57M
2022 Q2
2 quarters
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$31B
$1.31M 0.04%
17,562
-221
-1% -$16.6K
2022 Q2
2 quarters
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.06T
$1.17M 0.03%
3,339
– –
2022 Q3
1 quarter
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.1M 0.03%
13,019
– –
2022 Q2
2 quarters
1
2

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PWAC
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Libra Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Libra Wealth held 49 positions worth $3.66B, up 2,253% from $155M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Libra Wealth's Q4 2022 filing shows 4 new, 13 increased, 12 reduced and 2 closed positions. Its largest new stake was Happen Inc: 73,133 shares worth $644K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $6.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Libra Wealth's largest Q4 2022 buy was Happen Inc: 73,133 shares worth $644K.
  • Libra Wealth added most to Microsoft in Q4 2022, an estimated $1.85M increase.
  • Libra Wealth's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $6.57M.
  • Libra Wealth fully exited Costco in Q4 2022, selling an estimated $423K.
  • Libra Wealth's ten largest holdings make up 99% of its $3.66B portfolio in Q4 2022.
  • Libra Wealth opened 4 new positions and closed 2 in Q4 2022.
  • Libra Wealth's portfolio value rose 2,253% quarter-over-quarter to $3.66B.

Based on Libra Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.