$221 Million is the total value of Northwest Capital Management Inc's 206015 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $3,193,450 | – | 51,251 | +100.0% | 1.55% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,023,056 | – | 12,452 | +100.0% | 0.50% | – |
| IYW | New | ISHARES TRu.s. tech etf | $302,932 | – | 3,264 | +100.0% | 0.15% | – |
| AXON | New | AXON ENTERPRISE INC | $241,039 | – | 1,072 | +100.0% | 0.12% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $222,155 | – | 1,791 | +100.0% | 0.11% | – |
| IXUS | New | ISHARES TRcore msci total | $210,810 | – | 3,403 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $207,702 | – | 5,479 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 13.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.1% |
| APPLE INC | 24 | Q3 2023 | 5.0% |
| AMAZON COM INC | 24 | Q3 2023 | 8.4% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 6.1% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 2.6% |
View Northwest Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Northwest Capital Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.