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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$289M
Cap. Flow %
97.47%
Top 10 Hldgs %
37.21%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$19.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$11.9M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.9M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.38%
2 Healthcare 10.01%
3 Technology 9.67%
4 Industrials 6.12%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$1.94M 0.65%
+10,265
New +$1.97M
PFE icon
52
Pfizer
PFE
$143B
$1.93M 0.65%
+32,700
New +$1.62M
IBML
53
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.83M 0.62%
+70,709
New +$1.84M
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.73M 0.58%
+15,397
New +$1.68M
ABBV icon
55
AbbVie
ABBV
$465B
$1.63M 0.55%
+12,017
New +$1.42M
IBMM
56
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.6M 0.54%
+59,517
New +$1.6M
AWK icon
57
American Water Works
AWK
$27B
$1.46M 0.49%
+7,717
New +$1.35M
DUK icon
58
Duke Energy
DUK
$101B
$1.42M 0.48%
+13,540
New +$1.37M
WWD icon
59
Woodward
WWD
$23B
$1.34M 0.45%
+12,250
New +$1.38M
IBMK
60
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.34M 0.45%
+51,411
New +$1.34M
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$1.08M 0.36%
+10,550
New +$957K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$1.04M 0.35%
+3,485
New +$973K
MA icon
63
Mastercard
MA
$498B
$1.04M 0.35%
+2,886
New +$998K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.11T
$1M 0.34%
+6,940
New +$1M
IBMN
65
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$997K 0.34%
+35,778
New +$998K
LLY icon
66
Eli Lilly
LLY
$1.08T
$983K 0.33%
+3,560
New +$902K
IBM icon
67
IBM
IBM
$213B
$895K 0.3%
+6,697
New +$840K
MRK icon
68
Merck
MRK
$322B
$837K 0.28%
+10,919
New +$870K
AXP icon
69
American Express
AXP
$224B
$818K 0.28%
+5,000
New +$853K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$787K 0.27%
+1,657
New +$761K
NVS icon
71
Novartis
NVS
$302B
$732K 0.25%
+8,372
New +$695K
XOM icon
72
ExxonMobil
XOM
$650B
$718K 0.24%
+11,734
New +$733K
PAYX icon
73
Paychex
PAYX
$43.4B
$681K 0.23%
+4,988
New +$617K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$674K 0.23%
+10,730
New +$641K
IDV icon
75
iShares International Select Dividend ETF
IDV
$8.31B
$655K 0.22%
+21,005
New +$650K
1 2
3
4 5

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PCM
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BA
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LP
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RAM
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AA
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MWPCG
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Northcape Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Northcape Wealth Management, which disclosed 132 positions worth $297M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is SPDR Gold Trust: 117,394 shares worth $20.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, followed by Healthcare and Technology.

  • Northcape Wealth Management's largest Q4 2021 buy was SPDR Gold Trust: 117,394 shares worth $20.1M.
  • Northcape Wealth Management's ten largest holdings make up 37% of its $297M portfolio in Q4 2021.
  • Northcape Wealth Management disclosed 132 positions in Q4 2021, its first 13F filing on record.

Based on Northcape Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.