Investment Insights: Juncture Wealth Strategies Q4 2022 vs. Q1 2023 13F Holdings Comparison

Juncture Wealth Strategies recently filed its13F form with the SEC, providing a glimpse into the company's investment strategies. The quarterly report outlines the firm's holdings as of the end of Q4 2022 and Q1 2023, along with changes in value and quantity of shares held. 13F forms are filed by any institutional investment manager who manages a portfolio worth over $100 million.

The report reveals that some significant changes were made to the Juncture Wealth Strategies' portfolio. The total value of shares held decreased from $180,502,000 in Q4 2022 to $139,712,000 in Q1 2023, a decrease of 22.6%.

Let's take a closer look at some of the noteworthy changes in the company's holdings.

SCHB: Schwab Strategic Trust

SCHB was the most extensive holding in Juncture Wealth Strategies' portfolio in Q4 2022, with 736,500 shares valued at $33,002,000. However, the firm reduced its holdings in Q1 2023 by 42.8%, to 421,829 shares worth $20,184,000. This significant reduction of SCHB shares could indicate that the firm may be bearish about the trust's future returns or that the assets were reallocated elsewhere.

DFUV: Dimensional ETF Trust

Juncture Wealth Strategies reduced its holdings in Dimensional ETF Trust by 17.2% in Q1 2023. The previous quarter held 371,078 shares valued at $12,423,000, while Q1 2023 shows 307,235 shares worth $10,286,000. DFUV invests in U.S. small-cap value equities using a quantitative process. Though the reason for the reduction in holdings is unknown, this shrinking of shares may indicate a changing market outlook.

LIT: Global X Funds

Global X Funds experienced an increase in shares held by Juncture Wealth Strategies over the two quarters. The previous quarter saw holdings of 29,292 shares, valued at $1,716,000, while Q1 2023 showed 41,724 shares worth $2,651,000. The Global X Lithium ETF seeks to provide investment results that correspond to the performance of the Solactive Global Lithium Index. As clean energy continues to gain traction globally, the increase in shares indicates a bullish view of lithium's performance, a crucial material used in energy storage.

VTI: Vanguard Index Funds

Vanguard Index Funds saw a significant reduction in shares held by Juncture Wealth Strategies, going from 25,891 shares worth $49,500,000 in Q4 2022 to 11,752 shares valued at $2,398,000 in Q1 2023. VTI aims to track the performance of the CRSP U.S. Total Market Index, a broad representation of the U.S. stock market. While the reason for the decrease in VTI holdings is unknown, the 51.5% reduction indicates a possible significant shift in fund strategy.

Conclusion

In conclusion, the Juncture Wealth Strategies' 13F report reveals a mixed outlook towards the market. While some holdings had an increase in shares, others experienced a reduction, indicating a fluid investment outlook. The performance of these holdings will be eagerly watched in the coming months to determine if they will prove fruitful. As always, potential investors should do their due diligence and consider their investment horizon before making any investment decisions.