LVW Advisors, LLC Q1 2023 vs. Q2 2023: A Comprehensive Analysis of Fund Holdings

Introduction

In the world of finance, monitoring changes in fund holdings is crucial for investors and financial institutions alike. It provides valuable insights into market trends, investment strategies, and potential opportunities. The 13F filings, submitted by institutional investment managers to the Securities and Exchange Commission (SEC), disclose their holdings on a quarterly basis.

In this blog post, we will dive into the comparison of the Q1 2023 and Q2 2023 13F holdings of LVW Advisors, LLC. We will analyze the changes in share quantities and values, highlighting notable shifts and trends. So, let's explore the holdings and uncover what these changes might mean.

Analysis

1. SCHWAB STRATEGIC TR (SCHD)

- Q1 2023 (Shares): 581,073

- Q2 2023 (Shares): 758,607

- Q1 2023 VALUE ($000): 42,511

- Q2 2023 VALUE ($000): 55,090

- Chg %: 29.6

LVW Advisors, LLC increased its holdings in SCHWAB STRATEGIC TR (SCHD) significantly between Q1 and Q2 2023. The number of shares rose from 581,073 to 758,607, representing a 29.6% increase. This surge in holdings also resulted in a rise in the value of the shares from $42,511,000 to $55,090,000.

2. VANGUARD SCOTTSDALE FDS (VONG)

- Q1 2023 (Shares): 578,137

- Q2 2023 (Shares): 546,605

- Q1 2023 VALUE ($000): 36,359

- Q2 2023 VALUE ($000): 38,677

- Chg %: 6.4

LVW Advisors, LLC experienced a slight decrease in its holdings of VANGUARD SCOTTSDALE FDS (VONG) from 578,137 shares to 546,605 shares. This decline represents a 6.4% decrease in holdings. However, the overall value of these shares increased marginally from $36,359,000 to $38,677,000.

3. SCHWAB STRATEGIC TR (SCHP)

- Q1 2023 (Shares): 582,604

- Q2 2023 (Shares): 613,218

- Q1 2023 VALUE ($000): 31,233

- Q2 2023 VALUE ($000): 32,151

- Chg %: 2.9

The holdings of SCHWAB STRATEGIC TR (SCHP) witnessed a modest increase of 2.9% between Q1 and Q2 2023. LVW Advisors, LLC held 582,604 shares in Q1, which rose to 613,218 shares in Q2. The value of these shares also experienced a slight growth from $31,233,000 to $32,151,000.

4. VANGUARD INDEX FDS (VUG)

- Q1 2023 (Shares): 102,370

- Q2 2023 (Shares): 92,789

- Q1 2023 VALUE ($000): 25,535

- Q2 2023 VALUE ($000): 26,255

- Chg %: 2.8

LVW Advisors, LLC reduced its holdings in VANGUARD INDEX FDS (VUG) during Q2 2023. The number of shares declined from 102,370 to 92,789, indicating a 2.8% decrease. However, the value of these shares remained relatively stable, with a slight decrease from $25,535,000 to $26,255,000.

5. APPLE INC (AAPL)

- Q1 2023 (Shares): 137,702

- Q2 2023 (Shares): 126,121

- Q1 2023 VALUE ($000): 22,707

- Q2 2023 VALUE ($000): 24,463

- Chg %: 7.7

LVW Advisors, LLC also reduced its holdings in APPLE INC (AAPL) during the second quarter of 2023. The number of shares decreased from 137,702 to 126,121, representing a 7.7% decline. Despite the decrease in share quantity, the value of these shares grew from $22,707,000 to $24,463,000.

Conclusion

The comparison of Q1 2023 and Q2 2023 13F holdings of LVW Advisors, LLC provides valuable insights into their investment strategies. While the overall pattern shows a mix of increases and decreases in holdings, there are several key takeaways. LVW Advisors, LLC significantly increased its holdings in SCHWAB STRATEGIC TR (SCHD), potentially indicating confidence in the stock's performance. Conversely, there were slight decreases in holdings for VANGUARD SCOTTSDALE FDS (VONG) and VANGUARD INDEX FDS (VUG), suggesting a reallocation of assets.

It is essential to note that the analysis is based on a snapshot of the 13F filings and does not consider other factors that may influence investment decisions. Investors should carefully consider their financial goals and consult with their financial advisors before making any investment decisions based on this analysis.

As the markets continue to evolve, monitoring and analyzing fund holdings can provide valuable insights for investors and financial institutions. Understanding the changes in holdings can help identify emerging trends, anticipate market movements, and make informed investment decisions.

Disclaimer: The information provided in this article is for informational purposes only and should not be construed as financial or investment advice. Always conduct thorough research and consult with a qualified financial advisor before making any investment decisions.