Edge Wealth Management LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Edge Wealth Management LLC, a leading financial firm, recently released its Q3 2023 vs. Q4 2023 13F holdings comparison report. The report showcases the changes in holdings for various funds during this period. Let's dive into the details and explore the key takeaways from this analysis.

PFF - iShares TR:

The number of shares held by Edge Wealth Management LLC in PFF decreased from 1,511,573 in Q3 2023 to 1,403,497 in Q4 2023, reflecting a 3.9% decrease. The value of the shares also declined from $45,573,000 to $43,775,000.

AAPL - Apple Inc:

In the case of AAPL (Apple Inc), there was a slight decrease in the number of shares held, from 199,818 to 196,450. However, the value of the shares increased significantly from $34,210,000 to $37,822,000, indicating positive growth of 10.6%.

MSFT - Microsoft Corp:

Edge Wealth Management LLC's holdings in MSFT (Microsoft Corp) experienced a modest decline in the number of shares, from 88,064 to 86,402. However, the value of the shares saw a significant increase from $27,806,000 to $32,490,000, indicating a positive change of 16.8%.

SHY - iShares TR:

The number of shares held in SHY (iShares TR) by Edge Wealth Management LLC decreased from 411,667 in Q3 2023 to 385,891 in Q4 2023, representing a 5% decrease. The value of the shares also saw a decline from $33,332,000 to $31,658,000.

GOOGL - Alphabet Inc:

The number of shares held in GOOGL (Alphabet Inc) by Edge Wealth Management LLC slightly decreased from 195,710 to 192,479. However, the value of the shares increased from $25,610,000 to $26,887,000, indicating a positive change of 5%.

IWM - iShares TR:

Edge Wealth Management LLC's holdings in IWM (iShares TR) witnessed a slight decrease in the number of shares, from 121,034 to 119,426. However, the value of the shares increased from $21,391,000 to $23,976,000, reflecting a positive growth of 12.1%.

JPM - JPMorgan Chase & Co:

The number of shares held in JPM (JPMorgan Chase & Co) by Edge Wealth Management LLC slightly decreased from 95,238 to 94,470. However, the value of the shares increased from $13,811,000 to $16,069,000, indicating positive growth of 16.3%.

BRK-B - Berkshire Hathaway Inc DEL:

Edge Wealth Management LLC's holdings in BRK-B (Berkshire Hathaway Inc DEL) remained relatively stable, with a minor decrease in the number of shares from 43,070 to 42,605. The value of the shares also saw a small increase from $15,087,000 to $15,195,000.

WM - Waste Management Inc DEL:

The number of shares held in WM (Waste Management Inc DEL) by Edge Wealth Management LLC slightly decreased from 80,760 to 80,195. However, the value of the shares increased from $12,311,000 to $14,362,000, reflecting positive growth of 16.7%.

PSA - Public Storage:

The number of shares held in PSA (Public Storage) by Edge Wealth Management LLC witnessed a minor decrease from 46,587 to 46,299. However, the value of the shares increased from $12,276,000 to $14,121,000, indicating positive growth of 15%.

This report highlights the changes in holdings for various funds managed by Edge Wealth Management LLC. Despite some fluctuations, the overall picture shows positive growth in the value of many shares held. These insights provide valuable information for investors and asset managers looking to understand the dynamics of the market and make informed investment decisions.

In conclusion, Edge Wealth Management LLC's Q3 2023 vs. Q4 2023 13F holdings comparison demonstrates the firm's robust portfolio management strategies and dedication to maximizing returns for its clients. With detailed analysis and insightful observations, Edge Wealth Management LLC continues to be a leader in the financial industry.