Northwest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.22M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$615K |
| 4 |
iShares MBS ETF
MBB
|
+$391K |
| 5 |
Dow Inc
DOW
|
+$361K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.01% |
| 5 | Financials | 1.82% |
Similar funds
Northwest Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Capital Management held 564 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northwest Capital Management deployed $19.7M of net new capital in Q2 2023, opening 461 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $418K trimmed.
- Northwest Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
- Northwest Capital Management added most to Microsoft in Q2 2023, an estimated $2.12M increase.
- Northwest Capital Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $418K.
- Northwest Capital Management's ten largest holdings make up 48% of its $239M portfolio in Q2 2023.
- Northwest Capital Management opened 461 new positions and closed 0 in Q2 2023.
- Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Northwest Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.