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

In the world of investing, tracking the changes in fund holdings is crucial for informed decision-making. With every quarter, investment firms file their 13F reports, revealing their holdings and providing insights into their strategies. In this article, we will analyze the Q3 2023 and Q4 2023 13F holdings comparison for Twele Capital Management, Inc.

ISHARES TR - Maintaining Strong Positions

The first noticeable change in Twele Capital Management's holdings is the ISHARES TR, which experienced a slight decrease in share holdings from 358,022 in Q3 2023 to 328,172 in Q4 2023, representing a 2.3% change. Despite the reduction in shares, the value increased from $84,102,000 to $86,066,000, showcasing the firm's confidence in the asset.

VANGUARD BD INDEX FDS and VANGUARD INDEX FDS - Steady Growth

Two other major holdings, VANGUARD BD INDEX FDS and VANGUARD INDEX FDS, exhibited growth during this period. VANGUARD BD INDEX FDS saw a significant increase in shares, rising from 624,893 in Q3 2023 to 643,014 in Q4 2023, with a corresponding increase in value from $43,605,000 to $47,293,000, indicating a growth rate of 8.5%. Similarly, VANGUARD INDEX FDS experienced a marginal increase from 101,756 to 100,767 shares, reflecting a positive sentiment among investors.

ISHARES INC and ISHARES TR - A Balanced Approach

Twele Capital Management maintained a balanced approach with its ISHARES INC and ISHARES TR holdings. While ISHARES INC witnessed a relatively minor decrease from 752,522 shares to 722,452 shares, the value remained stable at $35,812,000 to $36,541,000, indicating a change of 2%. Conversely, ISHARES TR experienced a modest increase of 11% in share holdings, rising from 357,215 to 376,620 shares, with a corresponding increase in value from $32,717,000 to $36,302,000.

VANGUARD WHITEHALL FDS and VANGUARD TAX-MANAGED FDS - Consistent Performance

VANGUARD WHITEHALL FDS and VANGUARD TAX-MANAGED FDS also displayed consistent performance within Twele Capital Management's holdings. VANGUARD WHITEHALL FDS maintained its position, with only a slight decrease in shares from 302,897 to 302,072, while the value increased from $31,295,000 to $33,720,000, representing a growth rate of 7.7%. VANGUARD TAX-MANAGED FDS experienced a similar trend, with a decrease in shares from 418,878 to 408,817, but with a parallel increase in value from $18,313,000 to $19,582,000.

The Impact of Other Holdings

While the above-mentioned holdings constitute a major portion of Twele Capital Management's portfolio, other assets also play a significant role in shaping their investment strategy. For instance, holdings in ISHARES TR, VANGUARD INTL EQUITY INDEX F, and ISHARES TR experienced marginal variations of 4.2%, 10.4%, and 5.4% respectively. These adjustments reflect the dynamic nature of the market and Twele Capital Management's responsiveness to changing trends.

Conclusion

Analyzing the Q3 2023 and Q4 2023 13F holdings comparison for Twele Capital Management, Inc. provides valuable insights into their investment strategy. While some holdings experienced slight fluctuations, others showcased consistent growth. These changes highlight the firm's comprehensive approach to diversifying its portfolio and achieving sustainable returns. As investors, analyzing such data equips us with the necessary knowledge to make informed decisions and navigate the complex world of finance.