Navigating Madrona Financial Services Q3 to Q4 2022 13F Holdings

As the economy makes strides towards recovery, investors are keeping a watchful eye on the stock market. Different companies, both established and up-and-coming, are vying for a piece of the pie. As such, it’s no surprise that mutual funds have also made changes in their holdings. In this blog post, we'll focus on Madrona Financial Services and compare their Q3 to Q4 2022 13F holdings for a better understanding of their investment decisions.

Madrona Financial Services, LLC (Madrona) is a nationally licensed investment advisor and wealth management firm based out of Washington State. Their 13F Form is filed with the Securities and Exchange Commission (SEC) to disclose their holdings as of the end of each calendar quarter. Let's dive in and analyze Madrona’s Q3 and Q4 2022 13F Holdings.

First, we notice that the fund has increased its holdings in the iShares MSCI ACWI ETF (ACWI) by about 1%. This ETF invests in different companies worldwide, which poses a lower investment risk compared to concentrating holdings in just one company. Similarly, the investment in the SPDR S&P 500 ETF (SPY) and Invesco QQQ ETF (QQQ) also increased in Q4 by about 8% and 2.4%, respectively.

On the other hand, Madrona reduced its holdings in the First Trust Exchange-Traded Fund (FV) by 13.5%. Despite the negative percentage change, its total share value increased. This could be because of the ETF's performance in the market, leading to an increase in its value.

Moving on to the fund's individual stock investments, the investment in Microsoft (MSFT) grew by 42.4%. This tech giant has shown strong performance throughout the pandemic, and its growth has not slowed down yet. Another interesting change in holdings is the investment in Vaneck ETF Trust (FLTR), which is quite stable between Q3 to Q4, going up only by 0.6%. This ETF is debt-focused, making fixed-income investments the primary area of focus.

The Select Sector SPDR ETF (XLE) increased its share value by almost 19% in Q4. This ETF aims to track the performance of the Energy Select Sector Index. The increase in oil prices could be a contributing factor to this growth in the fund's holdings.

Madrona Financial Services also invested in Starbucks (SBUX), which saw an increase in its value by 17.3%. The restaurant industry was hit hard during the pandemic, but investor confidence in Starbucks signals possible growth and recovery in the industry.

The fund decreased its holdings in Tesla (TSLA) by 53%, with its share value declining by 23.6%. This investment in the electric vehicle company may have been cut back due to a lack of growth potential. Similarly, the investment in Alphabet (GOOGL) had a decline in share value by 7.7%, possibly due to the increasing competition in the tech industry.

Finally, Berkshire Hathaway (BRK-B), the legendary investment firm operated by Warren Buffet, increased by 22.6% in share value. This could be a signal of investor confidence in the company's outlook, financial performance, and leadership.

In conclusion, Madrona Financial Services Q3 to Q4 2022 13F holdings saw interesting developments that signal the fund's investment focus. Concentrating holdings in ETFs and investing in individual companies that show strong performance and growth potential can be advantageous for investors. However, it's also important to note that past performance doesn't guarantee future results. As always, it's vital to do thorough research and seek advice from a professional financial advisor before making any investment decisions.