Washington Capital Management, Inc Q3 2023 vs. Q4 2023 13F Holdings Comparison

Washington Capital Management, Inc is a reputed investment management firm known for its strategic approach and successful track record in the financial industry. As a leading player in the market, the firm keeps a close eye on the Q3 and Q4 13F holdings and regularly analyzes the changes in their portfolio.

In the Q3 2023 vs. Q4 2023 13F Holdings Comparison, Washington Capital Management, Inc has made some significant adjustments to their holdings. Let's take a closer look at the changes and their implications.

Vanguard Index FDS (VTI):

- Q3 2023 (SHARES): 79,133

- Q4 2023 (SHARES): 79,263

- Q3 2023 VALUE ($000): 16,808

- Q4 2023 VALUE ($000): 18,802

- CHG %: 11.9

The holdings of Vanguard Index FDS remained relatively stable, with a minimal increase in both shares and value. This suggests that Washington Capital Management, Inc has confidence in the performance of this fund and maintains its position.

SPDR S&P 500 ETF TR (SPY):

- Q3 2023 (SHARES): 15,796

- Q4 2023 (SHARES): 15,963

- Q3 2023 VALUE ($000): 6,752

- Q4 2023 VALUE ($000): 7,587

- CHG %: 12.4

Like Vanguard Index FDS, the holdings of SPDR S&P 500 ETF TR also saw a minor increase in shares and value. This indicates that Washington Capital Management, Inc is optimistic about the potential growth of this ETF and has made a calculated decision to maintain its position.

SPDR Dow Jones Indl Average (DIA):

- Q3 2023 (SHARES): 19,416

- Q4 2023 (SHARES): 19,416

- Q3 2023 VALUE ($000): 6,503

- Q4 2023 VALUE ($000): 7,317

- CHG %: 12.5

The holdings of SPDR Dow Jones Indl Average remained unchanged, both in terms of shares and value. This suggests that Washington Capital Management, Inc believes in the stability and potential of this fund and has chosen to maintain its existing position.

Vanguard BD Index FDS (BSV):

- Q3 2023 (SHARES): 88,615

- Q4 2023 (SHARES): 88,630

- Q3 2023 VALUE ($000): 6,661

- Q4 2023 VALUE ($000): 6,826

- CHG %: 2.5

Similar to the previous funds, the holdings of Vanguard BD Index FDS saw a minimal increase in both shares and value. Washington Capital Management, Inc seems to view this fund as a reliable investment option and has decided to retain its position.

iShares TR (IGSB):

- Q3 2023 (SHARES): 58,418

- Q4 2023 (SHARES): 58,418

- Q3 2023 VALUE ($000): 2,910

- Q4 2023 VALUE ($000): 2,995

- CHG %: 2.9

Like the other funds, the holding of iShares TR remained stable with no significant changes in shares and value. This suggests that Washington Capital Management, Inc believes in the performance and potential of this fund and has kept its position steady.

JPMorgan Chase & Co (JPM):

- Q3 2023 (SHARES): 13,825

- Q4 2023 (SHARES): 12,845

- Q3 2023 VALUE ($000): 2,004

- Q4 2023 VALUE ($000): 2,184

- CHG %: 9

The holdings of JPMorgan Chase & Co witnessed a slight decrease in both shares and value. However, it is important to note that this change is relatively small and may not have a significant impact on Washington Capital Management, Inc's overall portfolio.

These are just a few examples of the changes in holdings made by Washington Capital Management, Inc in the Q3 2023 vs. Q4 2023 13F Holdings Comparison. The firm's decisions are based on extensive research, market analysis, and their unique investment strategies. Keeping a close eye on these changes can provide valuable insights for investors looking to make informed decisions.

Disclaimer: The above analysis and commentary are based on publicly available information and should not be considered as financial advice. Investors should conduct their own research and consult with financial professionals before making any investment decisions.