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NCM
Northwest Capital Management Portfolio holdings
AUM
$23.1M
1-Year Est. Return
13.6%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.5M
(+16%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
564
New
461
Increased
36
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.22M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$615K |
| 4 |
iShares MBS ETF
MBB
|
+$391K |
| 5 |
Dow Inc
DOW
|
+$361K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.7% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Consumer Staples | 2.85% |
| 4 | Healthcare | 2.01% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $12.2K | 0.01% |
+395
| New | +$12.1K |
|
352
Moderna
MRNA
$23.6B
| $12.2K | 0.01% |
+100
| New | +$13.3K |
|
353
Carnival Corporation Ltd
CCL
$39.7B
| $11.7K | ﹤0.01% |
+620
| New | +$7.25K |
|
354
General Dynamics
GD
$106B
| $11.7K | ﹤0.01% |
+54
| New | +$11.7K |
|
355
Elevance Health
ELV
$85.5B
| $11.6K | ﹤0.01% |
+26
| New | +$12K |
|
356
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $11.5K | ﹤0.01% |
+412
| New | +$11.4K |
|
357
GSK
GSK
$106B
| $11.4K | ﹤0.01% |
+320
| New | +$11.5K |
|
358
Chubb
CB
$135B
| $11.4K | ﹤0.01% |
+59
| New | +$11.6K |
|
359
Lamb Weston
LW
$7.19B
| $11.3K | ﹤0.01% |
+99
| New | +$11K |
|
360
iShares MSCI Japan ETF
EWJ
$23B
| $11.2K | ﹤0.01% |
+180
| New | +$10.8K |
|
361
Tyson Foods
TSN
$20.4B
| $11K | ﹤0.01% |
+215
| New | +$11.7K |
|
362
AMN Healthcare
AMN
$1.4B
| $10.9K | ﹤0.01% |
+100
| New | +$9.48K |
|
363
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $10.8K | ﹤0.01% |
+155
| New | +$10.7K |
|
364
Booking.com
BKNG
$161B
| $10.8K | ﹤0.01% |
+100
| New | +$10.6K |
|
365
Datadog
DDOG
$84B
| $10.7K | ﹤0.01% |
+109
| New | +$9.12K |
|
366
Texas Instruments
TXN
$261B
| $10.6K | ﹤0.01% |
+59
| New | +$10.2K |
|
367
Invesco DB Agriculture Fund
DBA
$1.23B
| $10.5K | ﹤0.01% |
+497
| New | +$10.4K |
|
368
Yum! Brands
YUM
$41.1B
| $10.4K | ﹤0.01% |
+75
| New | +$10.2K |
|
369
Eaton
ETN
$174B
| $10.3K | ﹤0.01% |
+51
| New | +$8.97K |
|
370
CSX Corp
CSX
$93.1B
| $10.2K | ﹤0.01% |
+300
| New | +$9.49K |
|
371
Accenture
ACN
$108B
| $10.2K | ﹤0.01% |
+33
| New | +$9.59K |
|
372
Vanguard FTSE Europe ETF
VGK
$31.4B
| $10.1K | ﹤0.01% |
+163
| New | +$10.1K |
|
373
Ameriprise Financial
AMP
$48.8B
| $9.96K | ﹤0.01% |
+30
| New | +$9.22K |
|
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $9.75K | ﹤0.01% |
+430
| New | +$9.97K |
|
375
Deere & Co
DE
$168B
| $9.72K | ﹤0.01% |
+24
| New | +$9.18K |
|
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Northwest Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Capital Management held 564 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Northwest Capital Management deployed $19.7M of net new capital in Q2 2023, opening 461 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $418K trimmed.
- Northwest Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
- Northwest Capital Management added most to Microsoft in Q2 2023, an estimated $2.12M increase.
- Northwest Capital Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $418K.
- Northwest Capital Management's ten largest holdings make up 48% of its $239M portfolio in Q2 2023.
- Northwest Capital Management opened 461 new positions and closed 0 in Q2 2023.
- Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $239M.
Based on Northwest Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.