Northwest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$26.1M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$6.23M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.46M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.16M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$2.19M |
| 2 |
Microsoft
MSFT
|
+$755K |
| 3 |
iShares MBS ETF
MBB
|
+$491K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$471K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Consumer Staples | 2.56% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.58% |
Similar funds
Northwest Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northwest Capital Management held 577 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Northwest Capital Management deployed $30.2M of net new capital in Q3 2023, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,440 shares worth $274K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.19M trimmed.
- Northwest Capital Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 5,440 shares worth $274K.
- Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $26.1M increase.
- Northwest Capital Management's biggest Q3 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.19M.
- Northwest Capital Management fully exited Generac Holdings in Q3 2023, selling an estimated $72.9K.
- Northwest Capital Management's ten largest holdings make up 51% of its $259M portfolio in Q3 2023.
- Northwest Capital Management opened 12 new positions and closed 17 in Q3 2023.
- Northwest Capital Management's portfolio value rose 8.5% quarter-over-quarter to $259M.
Based on Northwest Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.