LBJ Family Wealth Advisors, Ltd. Q1 2023 vs. Q2 2023: A Comprehensive Analysis of 13F Holdings Comparison

In the ever-changing world of finance, it's crucial for investors to keep a close eye on the movements and changes in their holdings. This blog post will delve into the Q1 2023 vs. Q2 2023 13F Holdings Comparison of LBJ Family Wealth Advisors, Ltd. and outline the significant shifts in their portfolio during this period. So, let's analyze the numbers and uncover the insights.

During Q1 2023, LBJ Family Wealth Advisors, Ltd.'s top five holdings were as follows:

1. ishares Rus 1000 Grw ETF (IWF): This holding experienced a decrease of 7,740 shares, resulting in 124,927 shares in Q2 2023.

2. ishares Rus 1000 Val ETF (IWD): LBJ Family Wealth Advisors, Ltd. held 188,029 shares of this ETF during Q1 2023, which decreased to 174,387 shares in Q2 2023.

3. ishares Rus MDCP Val ETF (IWS): This ETF witnessed minimal changes, with only 1,113 shares less in Q2 2023 compared to Q1 2023.

4. ishares Rus MD CP Grw ETF (IWP): Similarly to IWS, this ETF experienced a marginal decrease of 8,488 shares during this period.

5. SPDR Series Trust DB Int. Gvt. ETF (WIP): There was a slight increase of 3,806 shares in this ETF, resulting in a total of 227,314 shares in Q2 2023.

What's interesting to note is the significant decrease of 99.9% across all holdings during this period. This might indicate a strategic realignment of LBJ Family Wealth Advisors, Ltd.'s portfolio, potentially driven by market fluctuations or changes in their investment strategy. However, without additional information, it's challenging to ascertain the exact reasons behind these shifts.

Moving on to other significant holdings, we can observe that ishares Rus 2000 Val ETF (IWN) experienced a nominal decrease of 1,010 shares, while ishares MSCI EAFE ETF (EFA) saw a more substantial drop of 14,197 shares. This points towards a decrease in their exposure to international markets during this quarter.

Additionally, Vanguard Intl Equity Index FTSE EM MKT ETF (VWO), Vanguard Index Fds. REIT ETF (VNQ), and RETA PHARMACEUTICALS INC CL A (RETA) also witnessed slight decreases in their shares held by LBJ Family Wealth Advisors, Ltd.

Looking at the lesser-known holdings, we can see that Texas Capital Bancshares Inc. (TCBI), Campbell Soup Co. (CPB), and SHATTUCK LABS INC. (STTK) remained unchanged during this period. This suggests that LBJ Family Wealth Advisors, Ltd. decided to maintain their positions in these companies.

On the other hand, there were a few holdings that showed some positive movement. Vanguard Russell 1000 Value ETF (VONV) experienced a significant increase of 8,851 shares, while Vanguard Russell 2000 Value ETF (VTWV) saw a significant jump of 3,775 shares. These increases may indicate renewed faith in the value of these companies.

It's worth noting that a few holdings had negligible or no shares during Q1 2023 but gained some in Q2 2023. This includes Vanguard Index Fds. VANGUARD GROWTH ETF (VUG), which went from zero shares to 781 shares by Q2 2023.

Overall, the Q1 2023 vs. Q2 2023 13F Holdings Comparison of LBJ Family Wealth Advisors, Ltd. reveals intriguing insights into the changes and movements within their portfolio. While we couldn't determine the exact reasoning behind these shifts, they provide a starting point for further analysis and speculation.

Please note that the information presented here is based solely on the data provided and not intended to be financial advice. Investments involve risks, and it's crucial to consult with a qualified financial advisor before making any investment decisions.

In conclusion, LBJ Family Wealth Advisors, Ltd. made significant changes to their holdings during Q1 2023 vs. Q2 2023, with a noticeable decrease across most holdings. This serves as a reminder that the financial landscape is constantly evolving, and staying informed is key to successful investment decision-making.