Janiczek Wealth Management, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Janiczek Wealth Management, LLC has recently released its 13F holdings comparison for the second quarter (Q2) and third quarter (Q3) of 2023. The comparison provides valuable insights into the changes in the holdings of various funds during this period. In this article, we will analyze the data and highlight the significant changes in holdings.

ISHARES TR (IVV):

- Q2 2023 Shares: 120,602

- Q3 2023 Shares: 120,188

- Q2 2023 Value ($000): 53,753

- Q3 2023 Value ($000): 51,784

- Percentage Change: -3.7%

SCHWAB STRATEGIC TR (SCHD):

- Q2 2023 Shares: 527,737

- Q3 2023 Shares: 520,455

- Q2 2023 Value ($000): 38,324

- Q3 2023 Value ($000): 36,827

- Percentage Change: -3.9%

ISHARES TR (AGG):

- Q2 2023 Shares: 299,315

- Q3 2023 Shares: 313,967

- Q2 2023 Value ($000): 29,317

- Q3 2023 Value ($000): 29,525

- Percentage Change: 0.7%

AMERICAN CENTY ETF TR (AVDE):

- Q2 2023 Shares: 433,147

- Q3 2023 Shares: 440,691

- Q2 2023 Value ($000): 24,862

- Q3 2023 Value ($000): 24,524

- Percentage Change: -1.4%

ETF SER SOLUTIONS (DSTL):

- Q2 2023 Shares: 458,121

- Q3 2023 Shares: 479,933

- Q2 2023 Value ($000): 20,736

- Q3 2023 Value ($000): 21,424

- Percentage Change: 3.3%

SCHWAB STRATEGIC TR (FNDA):

- Q2 2023 Shares: 321,796

- Q3 2023 Shares: 325,841

- Q2 2023 Value ($000): 16,234

- Q3 2023 Value ($000): 15,800

- Percentage Change: -2.7%

FIRST TR EXCHNG TRADED FD VI (UCON):

- Q2 2023 Shares: 602,698

- Q3 2023 Shares: 604,862

- Q2 2023 Value ($000): 14,567

- Q3 2023 Value ($000): 14,456

- Percentage Change: -0.8%

SCHWAB STRATEGIC TR (SCHA):

- Q2 2023 Shares: 345,664

- Q3 2023 Shares: 348,871

- Q2 2023 Value ($000): 15,140

- Q3 2023 Value ($000): 14,450

- Percentage Change: -4.6%

VANGUARD INTL EQUITY INDEX F (VWO):

- Q2 2023 Shares: 339,521

- Q3 2023 Shares: 337,065

- Q2 2023 Value ($000): 13,811

- Q3 2023 Value ($000): 13,216

- Percentage Change: -4.3%

ISHARES TR (EFAV):

- Q2 2023 Shares: 186,303

- Q3 2023 Shares: 184,598

- Q2 2023 Value ($000): 12,575

- Q3 2023 Value ($000): 12,039

- Percentage Change: -4.3%

J P MORGAN EXCHANGE TRADED F (JPST):

- Q2 2023 Shares: 176,006

- Q3 2023 Shares: 193,908

- Q2 2023 Value ($000): 8,824

- Q3 2023 Value ($000): 9,730

- Percentage Change: 10.3%

The comparison reveals both positive and negative changes in the holdings of various funds. Some funds experienced a decrease in shares and value, while others saw an increase. It is important for investors to understand these changes and assess the potential impact on their investment strategies.

One of the significant changes in holdings is the decrease in shares and value of the ISHARES TR (IVV) fund. The fund's shares declined by 414, and the value decreased by $1,969, resulting in a -3.7% change. This shift may indicate a change in the fund's investment strategy or a repositioning of assets.

Another noteworthy change is the decrease in shares and value of the SCHWAB STRATEGIC TR (SCHD) fund. The fund's shares declined by 7,282, and the value decreased by $1,497, leading to a -3.9% change. This change suggests a potential adjustment in the fund's holdings to align with market conditions or investment objectives.

On the positive side, the ETF SER SOLUTIONS (DSTL) fund experienced an increase in shares and value. The fund's shares increased by 21,812, and the value rose by $688, resulting in a 3.3% change. This change may indicate a positive outlook on the securities held by the fund or a strategic move to capitalize on potential market trends.

Investors should closely monitor these changes in holdings and consider how they align with their investment goals and risk tolerance. It is essential to conduct thorough research on individual funds and consult with a financial advisor before making any investment decisions.

In conclusion, Janiczek Wealth Management, LLC's 13F holdings comparison for Q2 and Q3 of 2023 provides valuable insights into the changes in holdings of various funds. The comparison highlights both positive and negative changes, which investors should consider when evaluating their investment strategies. By staying informed and adapting to market dynamics, investors can make informed decisions and optimize their investment portfolios.