Northwest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.11M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$949K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$915K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.22M |
| 2 |
iShares Global Financials ETF
IXG
|
+$930K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$632K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$472K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$431K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.98% |
| 2 | Consumer Discretionary | 3.14% |
| 3 | Consumer Staples | 2.96% |
| 4 | Healthcare | 1.89% |
| 5 | Financials | 1.52% |
Similar funds
Northwest Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Northwest Capital Management held 103 positions worth $191M, down 10% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Northwest Capital Management's Q2 2022 filing shows 7 new, 37 increased, 34 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,500 shares worth $637K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.22M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Northwest Capital Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,500 shares worth $637K.
- Northwest Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $1.12M increase.
- Northwest Capital Management's biggest Q2 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.22M.
- Northwest Capital Management fully exited Mercado Libre in Q2 2022, selling an estimated $365K.
- Northwest Capital Management's ten largest holdings make up 52% of its $191M portfolio in Q2 2022.
- Northwest Capital Management opened 7 new positions and closed 11 in Q2 2022.
- Northwest Capital Management's portfolio value fell 10% quarter-over-quarter to $191M.
Based on Northwest Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.