Forvis Wealth Advisors Releases Q3 vs. Q4 2022 Holdings Comparison Report: Changes in Shareholding and Values Summarized

Forvis Wealth Advisors, LLC released the Q3 2022 vs. Q4 2022 13F Holdings Comparison, summarizing the changes in holdings of their fund. The comparison provides information on the companies that suffered a decline or an increase in shareholding as well as the change in value. The report covers over 60 companies whose holdings for each quarter are listed in the table.

Vanguard Index Funds (VTI) is the company with the highest number of shares both in Q3 and Q4 2022, with 3,737,015 and 3,719,933 shares respectively. However, the value of shares declined by 6%. Vanguard International Equity Index Funds (VEU) follows closely with 10.5% increase in share value despite a decline in the number of shares, which went from 5,273,792 in Q3 to 5,157,879 in Q4.

The report also showed that some companies experienced significant gains in their shareholding. Dimensional ETF Trust (DFAC) tops the list with a 19.3% increase in the number of shares, from 2,394,513 in Q3 to 2,616,660 in Q4. Also, Schwab Strategic Trust (SCHB) experienced a 56.2% increase in shareholding, from 943,625 in Q3 to 1,381,554 in Q4. Vanguard Scottsdale FDS (VCSH) and PIMCO ETF Tr (MUNI) also experienced a 45.5% and a 73.4% increase in their share value respectively.

On the other hand, some companies have experienced a decline in their shares value, with Agilent Technologies (A) being the most affected with an 83.5% decline in Q4 2022. Its shareholding went from 250,539 shares to only 41,601 shares in Q4, resulting in a massive drop from $7.5 million to $0.7 million in value.

The report also showed that some companies' shares remained relatively stable within the two quarters, with little difference in their shareholding value. For instance, Johnson & Johnson (JNJ) had 39,040 shares in Q3 and 38,270 in Q4, with only a 6% change in value. Procter and Gamble (PG) also had a relatively stable value, with a change of only 18.7%.

The report shows that some companies experienced a decline in shareholding but still managed to maintain their value. For example, the iShares TR exchange-traded funds ITOT and IJR both experienced declines of 27.5% and 10.8%, respectively, in the number of shares. However, their value remained relatively stable.

In conclusion, the Forvis Wealth Advisor, LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison report provides valuable insight into the performance of various companies in the market. It gives an overview of the companies that experienced gains and losses in shareholding value, those with stable values, and those whose value remained stable despite declining shareholding. Overall, this report highlights the need for investors to stay informed about the market trends and changes to make informed decisions.