Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.51M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$976K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$499K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$480K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$334K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 1.1% |
Similar funds
Northwest Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Wealth Management held 161 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Northwest Wealth Management's Q2 2023 filing shows 6 new, 49 increased, 82 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Northwest Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K.
- Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.11M increase.
- Northwest Wealth Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
- Northwest Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2023, selling an estimated $334K.
- Northwest Wealth Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2023.
- Northwest Wealth Management opened 6 new positions and closed 10 in Q2 2023.
- Northwest Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $276M.
Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.