Juncture Wealth Strategies, LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

In the fast-paced world of finance, it's crucial for investment firms to stay on top of the latest changes in holdings. One way to do this is by analyzing the data provided in the 13F filings. These filings are required by the Securities and Exchange Commission (SEC) for any institutional investment manager with assets under management of $100 million or more. They provide valuable insights into the stocks, bonds, and other securities held by these managers.

In this article, we will delve into the Q3 2023 vs. Q4 2023 13F holdings comparison for Juncture Wealth Strategies, LLC. We will examine the top changes in holdings, their impact on the portfolio, and what they could potentially mean for investors.

Holdings Comparison:

1. VANGUARD INDEX FDS (Ticker: VV)

- Q3 2023 (SHARES): 116,103

- Q4 2023 (SHARES): 190,866

- Chg %: 83.3%

The first notable change in holdings for Juncture Wealth Strategies is the significant increase in shares of VANGUARD INDEX FDS (VV). The number of shares held by the firm jumped from 116,103 in Q3 2023 to 190,866 in Q4 2023. This represents a staggering increase of 83.3%. The value of the shares also saw a significant increase, rising from $22,720,000 to $41,637,000.

2. SCHWAB STRATEGIC TR (Ticker: SCHB)

- Q3 2023 (SHARES): 229,241

- Q4 2023 (SHARES): 242,426

- Chg %: 18.1%

Another noteworthy change in holdings is the increase in shares of SCHWAB STRATEGIC TR (SCHB). The firm added 13,185 shares, bringing their total holdings to 242,426 shares. This represents a change of 18.1%. The value of the shares also increased from $11,427,000 to $13,495,000.

3. DIMENSIONAL ETF TRUST (Ticker: DFUV)

- Q3 2023 (SHARES): 277,745

- Q4 2023 (SHARES): 298,683

- Chg %: 17.7%

DIMENSIONAL ETF TRUST (DFUV) also saw an increase in holdings by Juncture Wealth Strategies. The firm added 20,938 shares, increasing their total holdings to 298,683 shares. This represents a change of 17.7%. The value of the shares rose from $9,448,000 to $11,116,000.

4. SELECT SECTOR SPDR TR (Ticker: XLE)

- Q3 2023 (SHARES): 128,438

- Q4 2023 (SHARES): 130,930

- Chg %: -5.4%

On the other hand, Juncture Wealth Strategies reduced their holdings in SELECT SECTOR SPDR TR (XLE) by 2,492 shares. The total holdings decreased from 128,438 shares to 130,930 shares, representing a change of -5.4%. The value of the shares also saw a decrease from $11,609,000 to $10,977,000.

5. SPDR SER TR (Ticker: SPYV)

- Q3 2023 (SHARES): 206,322

- Q4 2023 (SHARES): 206,307

- Chg %: 13

There was little change in the holdings of SPDR SER TR (SPYV) for Juncture Wealth Strategies. They maintained a relatively stable position with a marginal decrease of 15 shares, resulting in a total of 206,307 shares held. The value of the shares increased slightly from $8,512,000 to $9,620,000.

Conclusion:

The Q3 2023 vs. Q4 2023 13F holdings comparison for Juncture Wealth Strategies, LLC reveals both increases and decreases in their holdings. The most significant change was the substantial increase in shares of VANGUARD INDEX FDS (VV), demonstrating a strong belief in the potential of this investment. On the other hand, the reduction in holdings of SELECT SECTOR SPDR TR (XLE) suggests a shift in strategy.

Investors should keep a close eye on these changes in holdings as they can provide valuable insights into the investment decisions made by Juncture Wealth Strategies, LLC. It is important to remember that these holdings are subject to market fluctuations and that past performance is not indicative of future results. Therefore, conducting additional research and seeking professional advice is advised before making any investment decisions.