Northwest Capital Management Inc Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

Investors are always on the lookout for investment opportunities in the ever-evolving financial world. One of the ways they can gain insights into investment options is through the 13F filings, which disclose the holdings of various funds. In this article, we will analyze the Q2 2023 vs. Q3 2023 13F holdings comparison of Northwest Capital Management Inc. We will explore the notable changes in the fund's holdings and their potential implications.

Q2 2023 vs. Q3 2023 13F Holdings Comparison:

The Q2 2023 vs. Q3 2023 13F holdings comparison of Northwest Capital Management Inc provides valuable insights into the fund's investment strategy and the changing dynamics of the market. Let's dive into the details and examine the significant changes in the fund's holdings.

SCHWAB STRATEGIC TR (SCHR):

Northwest Capital Management Inc reduced its holdings of SCHWAB STRATEGIC TR (SCHR) from 62,946 shares in Q2 2023 to 600,030 shares in Q3 2023. The value of the holdings also decreased from $3,101,000 to $28,765,000, representing a significant 827.3% change.

AMAZON COM INC (AMZN):

The fund maintained its holdings of AMAZON COM INC (AMZN) at 154,262 shares in both Q2 2023 and Q3 2023. However, the value of the holdings saw a slight decline from $20,109,000 to $19,609,000, indicating a decrease of 2.5%.

MICROSOFT CORP (MSFT):

Northwest Capital Management Inc also held a stable position in MICROSOFT CORP (MSFT) with 46,524 shares in Q2 2023, which slightly decreased to 44,240 shares in Q3 2023. The value of the holdings experienced a decline from $15,843,000 to $13,968,000, reflecting an 11.8% decrease.

ISHARES TR (ESGU):

The fund slightly reduced its holdings of ISHARES TR (ESGU) from 139,107 shares in Q2 2023 to 138,652 shares in Q3 2023. The value of the holdings decreased from $13,557,000 to $13,020,000, representing a 4% change.

SCHWAB STRATEGIC TR (SCHX):

Northwest Capital Management Inc made a small reduction in its holdings of SCHWAB STRATEGIC TR (SCHX) from 256,028 shares in Q2 2023 to 253,815 shares in Q3 2023. The value of the holdings decreased from $13,408,000 to $12,843,000, indicating a decrease of 4.2%.

ISHARES TR (EFV):

The fund decreased its holdings of ISHARES TR (EFV) from 240,468 shares in Q2 2023 to 234,857 shares in Q3 2023. The value of the holdings decreased from $11,768,000 to $11,491,000, reflecting a decline of 2.4%.

APPLE INC (AAPL):

Northwest Capital Management Inc maintained its position in APPLE INC (AAPL) with 61,125 shares in Q2 2023, which slightly increased to 61,429 shares in Q3 2023. However, the value of the holdings experienced a noticeable decline from $11,856,000 to $10,517,000, indicating an 11.3% decrease.

ISHARES TR (AGG):

The fund maintained its holdings of ISHARES TR (AGG) at 77,122 shares in both Q2 2023 and Q3 2023. However, the value of the holdings declined from $7,554,000 to $7,252,000, reflecting a 4% decrease.

SCHWAB STRATEGIC TR (SCHQ):

Northwest Capital Management Inc significantly reduced its holdings of SCHWAB STRATEGIC TR (SCHQ) from 239,648 shares in Q2 2023 to 227,961 shares in Q3 2023. The value of the holdings experienced a significant decline from $8,696,000 to $7,221,000, reflecting a 17% decrease.

Conclusion:

The Q2 2023 vs. Q3 2023 13F holdings comparison of Northwest Capital Management Inc showcases the dynamic nature of the investment landscape. While the fund made significant changes in some holdings, it maintained stability in others. These alterations reflect the fund's strategy in response to market conditions and its assessment of different investment opportunities. Investors can leverage this information to gain insights into the investment decisions of Northwest Capital Management Inc and potentially make informed investment choices. It is always advisable to conduct further research and analysis before making any investment decisions based on this data.