LBJ Family Wealth Advisors, Ltd. Q2 2023 vs. Q3 2023 13F Holdings Comparison

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Investment Fund Holdings: A Snapshot of LBJ Family Wealth Advisors' Q2 and Q3 2023 Activities

As the financial landscape continually evolves, it's crucial for wealth advisors to keep track of the ever-changing investment holdings of their clients. LBJ Family Wealth Advisors, Ltd. has recently released their latest 13F holdings comparison for Q2 and Q3 of 2023. These fascinating insights shed light on the shifting landscape within the fund's portfolio during this period. Let's dive into the data and explore the fluctuations in holdings and their potential implications.

1. iShares Rus 1000 Grw ETF (IWF):

In Q2 2023, LBJ Family Wealth Advisors held approximately 116,187 shares worth $31,000. However, by Q3 2023, the number of shares decreased to 113,414, with a value of $30,000, representing a decline of 5.6%. This reduction could indicate a potential reallocation of funds towards other investment options.

2. iShares Rus 1000 Val ETF (IWD):

During the same period, LBJ Family Wealth Advisors held 174,387 shares of iShares Rus 1000 Val ETF, valued at $27,000 in Q2 2023. By Q3 2023, the number of shares decreased slightly to 171,536, valued at $26,000. This reduction of 5.4% suggests a minor shift in the fund's focus within value-based investments.

3. iShares Rus MDCP Val ETF (IWS):

The fund's holdings in iShares Rus MDCP Val ETF saw a slight decline from Q2 to Q3 2023. In Q2, LBJ Family Wealth Advisors held 131,811 shares worth $14,000, which decreased to 130,693 shares valued at $13,000 in Q3. This decrease of 5.8% may indicate a preference for other investment opportunities in the medium-cap value category.

4. iShares Rus MD CP Grw ETF (IWP):

LBJ Family Wealth Advisors' holdings in iShares Rus MD CP Grw ETF remained relatively stable, with only a slight decrease in shares from 144,007 in Q2 to 143,041 in Q3 2023. The value of these shares remained unchanged at $13,000. This small decrease of 6.1% suggests a minor reallocation within the mid-cap growth category.

5. SPDR Series Trust DB Int. Gvt. ETF (WIP):

The holdings of SPDR Series Trust DB Int. Gvt. ETF saw a minor increase in value with a decrease in the number of shares. In Q2 2023, the fund held 227,314 shares worth $9,000, which decreased to 230,147 shares valued at $8,000 in Q3, representing a decline of 5.7%. This slight shift in holdings could indicate a strategic move towards other international government-focused ETFs.

6. iShares Rus 2000 Val ETF (IWN):

LBJ Family Wealth Advisors held 66,866 shares of iShares Rus 2000 Val ETF valued at $9,000 in Q2 2023. However, by Q3 2023, the number of shares slightly decreased to 65,848, valued at $8,000. This reduction of 5.2% suggests a potential adjustment within the small-cap value category.

7. iShares MSCI EAFE ETF (EFA):

The fund's holdings in iShares MSCI EAFE ETF experienced a decline from Q2 to Q3 2023. In Q2, LBJ Family Wealth Advisors held 99,334 shares worth $7,000, which decreased to 96,296 shares valued at $6,000 in Q3. This decrease of 7.8% in holdings may indicate a shift away from international equities.

8. iShares Rus 2000 Grw ETF (IWO):

LBJ Family Wealth Advisors held 26,736 shares of iShares Rus 2000 Grw ETF valued at $6,000 in Q2 2023. However, by Q3 2023, the number of shares slightly decreased to 26,318, with a value of $5,000. This drop of 9.1% suggests a potential shift within the small-cap growth category.

9. Vanguard Intl Equity Index FTSE EM MKT ETF (VWO):

The holdings in Vanguard Intl Equity Index FTSE EM MKT ETF remained relatively stable for LBJ Family Wealth Advisors. In both Q2 and Q3 2023, the fund held 145,771 shares worth $5,000. This stability suggests a continued focus on emerging market equities.

10. Vanguard Index Fds. REIT ETF (VNQ):

LBJ Family Wealth Advisors' holdings in Vanguard Index Fds. REIT ETF remained consistent during Q2 and Q3 2023. The fund held 39,711 shares worth $3,000 in both quarters, indicating a sustained commitment to the real estate investment trust sector.

These are just a few examples of the changing holdings within LBJ Family Wealth Advisors' portfolio. The data showcases a nuanced picture of their investment strategy during the specified period. It is important to note that the shifts in holdings can be influenced by various factors, such as market conditions, risk appetite, and investment goals.

It is crucial for investors to consult with their wealth advisors to fully understand the implications of these changes and make well-informed investment decisions. LBJ Family Wealth Advisors, Ltd. prudently monitors their holdings to align with their clients' ever-evolving financial objectives.

Please note that the information provided in this article is for informational purposes only and should not be considered as financial advice. Investment decisions should always be made after careful analysis and consultation with a qualified financial professional.