Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.93M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.52M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.52M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$982K |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$776K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$332K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$259K |
| 3 |
United Parcel Service
UPS
|
+$255K |
| 4 |
Verizon
VZ
|
+$241K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.69% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 2.81% |
| 4 | Energy | 2.19% |
| 5 | Industrials | 1.89% |
Similar funds
Northwest Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Northwest Wealth Management held 149 positions worth $226M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northwest Wealth Management deployed $9.07M of net new capital in Q3 2022, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $332K trimmed.
- Northwest Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.
- Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.93M increase.
- Northwest Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $332K.
- Northwest Wealth Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $259K.
- Northwest Wealth Management's ten largest holdings make up 34% of its $226M portfolio in Q3 2022.
- Northwest Wealth Management opened 4 new positions and closed 12 in Q3 2022.
- Northwest Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $226M.
Based on Northwest Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.