Trade Wins: Analyzing the Q1 2023 vs. Q2 2023 Holdings Comparison of Tradewinds Capital Management, LLC

Introduction:

Investments play a crucial role in our financial lives, driving wealth creation and prosperity. One way to track investment activity is through the Securities and Exchange Commission's (SEC) Form 13F filings. These reports provide insights into the holdings and changes in holdings of institutional investment managers. In this article, we'll explore the Q1 2023 and Q2 2023 13F Holdings Comparison of Tradewinds Capital Management, LLC, analyzing the significant shifts in their portfolio.

Tradewinds Capital Management, LLC Holdings Overview:

Tradewinds Capital Management, LLC is a renowned investment firm known for its strategic approach and long-term investment philosophy. Let's delve into the Q1 2023 vs. Q2 2023 holdings and identify the noteworthy changes in their portfolio.

1. EWW - iShares Inc:

- Q1 2023 (SHARES): 26,996

- Q2 2023 (SHARES): 485,722

- Chg %: 1,779.3

Tradewinds Capital Management, LLC significantly increased its holdings in iShares Inc during Q2 2023, acquiring a substantial number of shares.

2. EWP - iShares Inc:

- Q1 2023 (SHARES): 0

- Q2 2023 (SHARES): 986,162

Tradewinds Capital Management, LLC acquired a substantial number of shares in iShares Inc during Q2 2023.

3. IEUR - iShares TR:

- Q1 2023 (SHARES): 558,364

- Q2 2023 (SHARES): 539,553

- Chg %: -2.9

Tradewinds Capital Management, LLC slightly decreased its holdings in iShares TR during Q2 2023.

4. SCHC - Schwab Strategic TR:

- Q1 2023 (SHARES): 0

- Q2 2023 (SHARES): 824,796

Tradewinds Capital Management, LLC acquired a substantial number of shares in Schwab Strategic TR during Q2 2023.

5. SCHE - Schwab Strategic TR:

- Q1 2023 (SHARES): 569

- Q2 2023 (SHARES): 1,108,423

- Chg %: 195,448

Tradewinds Capital Management, LLC significantly increased its holdings in Schwab Strategic TR during Q2 2023, acquiring a considerable number of shares.

6. SIVR - ABRDN Silver ETF Trust:

- Q1 2023 (SHARES): 785

- Q2 2023 (SHARES): 1,177,030

- Chg %: 141,660

Tradewinds Capital Management, LLC significantly increased its holdings in ABRDN Silver ETF Trust during Q2 2023, acquiring a substantial number of shares.

7. AGG - iShares TR:

- Q1 2023 (SHARES): 0

- Q2 2023 (SHARES): 191,257

Tradewinds Capital Management, LLC acquired a substantial number of shares in iShares TR during Q2 2023.

8. SPTL - SPDR Ser TR:

- Q1 2023 (SHARES): 960,134

- Q2 2023 (SHARES): 622,119

- Chg %: -37.3

Tradewinds Capital Management, LLC significantly decreased its holdings in SPDR Ser TR during Q2 2023, shedding a substantial number of shares.

Significant Shifts in Holdings:

The Q1 2023 vs. Q2 2023 13F holdings comparison of Tradewinds Capital Management, LLC reveals several significant shifts in their portfolio. Let's explore some noteworthy changes:

Increased Holdings:

1. Tradewinds Capital Management, LLC significantly increased its holdings in EWW, acquiring a massive number of shares. This demonstrates their bullish sentiment towards iShares Inc.

2. Another notable increase in holdings is seen in SCHE and SIVR. Tradewinds Capital Management, LLC has invested heavily in Schwab Strategic TR and ABRDN Silver ETF Trust, reflecting their confidence in these assets.

Decreased Holdings:

1. SPTL witnessed a significant decrease in holdings, indicating that Tradewinds Capital Management, LLC has scaled back its investment in SPDR Ser TR.

Analyzing Changes:

While analyzing the Q1 2023 vs. Q2 2023 holdings comparison, it is essential to consider the reasons behind these changes. Investment decisions are influenced by various factors, such as market trends, economic conditions, and company-specific dynamics.

Tradewinds Capital Management, LLC's increased holdings in iShares Inc and Schwab Strategic TR suggest a positive outlook on these assets. Conversely, the reduction in holdings of SPDR Ser TR indicates a revised strategy for this particular investment.

Investment Strategies:

Investment managers continually assess their portfolios and make adjustments based on their investment strategies. As market conditions evolve, so do the investment opportunities and risks associated with different assets.

Tradewinds Capital Management, LLC's portfolio adjustments could be aligned with their investment objectives, risk tolerance, and market expectations. Investors should closely monitor these changes and consider their implications in the broader investment landscape.

Conclusion:

Understanding the holdings and changes in holdings of institutional investment managers provides valuable insights into their investment strategies and market sentiment. Tradewinds Capital Management, LLC's Q1 2023 vs. Q2 2023 13F holdings comparison highlights significant shifts in their portfolio.

It is crucial to note that investment decisions should be based on a comprehensive analysis of multiple factors, including one's financial goals, risk tolerance, and market conditions. Consulting with financial advisors or professionals is advisable before making any investment decisions.

As we navigate the ever-changing investment landscape, monitoring these holdings and broader market trends will help investors stay informed and make well-informed financial decisions. Remember, investing involves risks, and it's essential to conduct thorough research and seek professional guidance.