Q4 2022 Investment Portfolio Report: Asset Management Group's Latest Holdings

Asset Management Group, Inc. recently filed their 13F form for Q4 2022, and the data shows some interesting changes in their investment portfolio. In this article, we'll take a closer look at some of the top holdings, including Vanguard Index Funds, Ishares TR, and Schwab Strategic Trust, and examine the trends in share amounts and value over the past quarter.

Starting with Vanguard Index Funds, Asset Management Group, Inc. increased their holdings in VBR, VBK, VOE, and VB, while maintaining their share amounts in VOT and VGT. VBR saw an increase of 2,839 shares, and the Q4 2022 value increased by 13.1% from Q3 2022. VBK also saw a slight increase in shares over the past quarter, with a total of 128,193 shares held by Asset Management Group, Inc.

Moving on to Ishares TR, Asset Management Group, Inc. added shares to several of their current holdings, including IWS, IJH, IVV, IJT, IJS, IVE, IEMG, IUSV, and IWD. Of particular note is IEMG, which saw a 14.1% increase in value from Q3 2022 to Q4 2022, despite a decrease in share amount from 102,859 to 102,216. Conversely, Ishares TR saw a decrease in shares held in EFAV, EFA, and BND, with EFAV seeing the largest decrease of 10,083 shares.

In Schwab Strategic Trust, Asset Management Group, Inc. decreased their holdings in SCHP and SCHA, while increasing their holdings in SCHM and SCHX. SCHP saw a slight increase in Q4 2022 value from Q3 2022, with a value of $14,240,000, while SCHA saw a decrease in Q4 2022 value from Q3 2022, with a value of $5,956,000. SCHM and SCHX both saw increases in share amounts, with SCHM seeing an increase of 808 shares and SCHX seeing an increase of 148 shares.

Other notable holdings in Asset Management Group, Inc.'s investment portfolio include Apple Inc, Amazon.com Inc, and Disney Walt Co. Apple Inc saw a decrease in share amount from 101,663 to 101,345, and a decrease in Q4 2022 value from Q3 2022. Amazon.com Inc saw a decrease in share amount from 43,920 to 41,867, and a significant decrease in Q4 2022 value from Q3 2022. On the other hand, Disney Walt Co saw an increase in share amount from 28,769 to 32,606, and a slight increase in Q4 2022 value from Q3 2022.

Overall, Asset Management Group, Inc. made some interesting moves in their investment portfolio over Q4 2022. While some holdings saw decreases in share amounts and value, others saw increases, indicating a preference for certain companies and sectors over others. These changes provide valuable insights into Asset Management Group, Inc.'s investment strategy and can help inform future investment decisions.