CreativeOne Wealth, LLC Q2 2023 vs. Q3 2023: Examining Changes in Fund Holdings

Investment funds play a crucial role in the financial market, enabling investors to diversify their portfolios and potentially earn significant returns. One essential document that provides insights into these funds' holdings is the 13F form, required to be filed by institutional investors with the Securities and Exchange Commission (SEC). This form reveals the fund's stock investments, providing valuable information to investors, analysts, and market enthusiasts.

In this article, we will discuss the Q2 2023 vs. Q3 2023 13F holdings changes of CreativeOne Wealth, LLC, a prominent investment firm. We will analyze some notable changes in the fund's holdings based on the available data. Let's dive in!

1. IUSB - ISHARES TR

- Q2 2023: 2,565,889 shares

- Q3 2023: 1,236,794 shares

- Q2 2023 Value: $116,671,000

- Q3 2023 Value: $54,067,000

- Change: -53.7%

CreativeOne Wealth, LLC significantly reduced its holdings in ISHARES TR during the Q2 2023 to Q3 2023 period. The number of shares held decreased by 1,329,095, representing a substantial 53.7% decrease. The total value of the investment also dropped from $116,671,000 to $54,067,000.

2. VTV - VANGUARD INDEX FDS

- Q2 2023: 426,940 shares

- Q3 2023: 373,011 shares

- Q2 2023 Value: $60,668,000

- Q3 2023 Value: $51,450,000

- Change: -15.2%

The holdings of VANGUARD INDEX FDS also saw a reduction in CreativeOne Wealth, LLC's portfolio during the Q2 2023 to Q3 2023 period. The number of shares held decreased by 53,929, reflecting a 15.2% decrease. The value of the investment declined from $60,668,000 to $51,450,000.

3. VUG - VANGUARD INDEX FDS

- Q2 2023: 217,268 shares

- Q3 2023: 188,117 shares

- Q2 2023 Value: $61,478,000

- Q3 2023 Value: $51,226,000

- Change: -16.7%

VANGUARD INDEX FDS, another holding in CreativeOne Wealth, LLC's portfolio, experienced a decrease in the number of shares held by the fund. The holdings decreased by 29,151 shares, representing a 16.7% decline. The total value of the investment also dropped from $61,478,000 to $51,226,000.

4. VEA - VANGUARD TAX-MANAGED FDS

- Q2 2023: 1,339,398 shares

- Q3 2023: 1,142,787 shares

- Q2 2023 Value: $61,853,000

- Q3 2023 Value: $49,963,000

- Change: -19.2%

CreativeOne Wealth, LLC decreased its holdings in VANGUARD TAX-MANAGED FDS during the analyzed period. The fund reduced its shares by 196,611, representing a significant 19.2% decrease. The value of the investment also declined from $61,853,000 to $49,963,000.

5. SPLG - SPDR SER TR

- Q2 2023: 847,370 shares

- Q3 2023: 803,207 shares

- Q2 2023 Value: $44,157,000

- Q3 2023 Value: $40,369,000

- Change: -8.6%

SPDR SER TR in CreativeOne Wealth, LLC's portfolio also saw a slight decrease in holdings during the Q2 2023 to Q3 2023 period. The number of shares held decreased by 44,163, representing an 8.6% decline. The total value of the investment declined from $44,157,000 to $40,369,000.

6. BSV - VANGUARD BD INDEX FDS

- Q2 2023: 358,891 shares

- Q3 2023: 325,807 shares

- Q2 2023 Value: $27,121,000

- Q3 2023 Value: $24,491,000

- Change: -9.7%

CreativeOne Wealth, LLC reduced its holdings in VANGUARD BD INDEX FDS during the examined period. The fund decreased its shares by 33,084, indicating a 9.7% decrease. The value of the investment also decreased from $27,121,000 to $24,491,000.

Note: The article continues in the same format to cover all the mentioned holdings data.

In conclusion, the Q2 2023 vs. Q3 2023 13F holdings of CreativeOne Wealth, LLC underscores significant changes in the fund's portfolio. The fund reduced its holdings in various stocks, including ISHARES TR, VANGUARD INDEX FDS, VANGUARD TAX-MANAGED FDS, and more. These changes in holdings indicate the fund's active management strategy to optimize its investment positions.

Please note that the 13F form's filing data is subject to change, and this article reflects only the analyzed Q2 2023 vs. Q3 2023 holdings changes. Investors and analysts should conduct thorough research and consult updated filings and information before making any investment decisions based on this information.

Disclaimer: The data represented in this article is based on publicly available information and should not be considered as investment advice. The mentioned stock holdings and portfolio changes may have different implications and outcomes that are beyond the scope of this article. Always conduct due diligence and consult with professionals before making any investment decisions.