We are live on ! Find out more
NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$13M
Cap. Flow
-$13.5M
Cap. Flow %
-16.74%
Top 10 Hldgs %
61.49%
Holding
58
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
2
INTC icon
Intel
INTC
+$497K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
4
BND icon
Vanguard Total Bond Market
BND
+$217K
5
ADBE icon
Adobe
ADBE
+$210K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.59M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.32M
4
AAPL icon
Apple
AAPL
+$679K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$634K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 3.32%
3 Consumer Discretionary 2.98%
4 Energy 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$992M
$637K 0.79%
10,235
– –
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$623K 0.77%
12,411
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$30B
$562K 0.7%
4,771
-860
-15% -$99.8K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82B
$542K 0.67%
9,908
-65,890
-87% -$3.59M
ADBE icon
30
Adobe
ADBE
$105B
$528K 0.66%
2,164
+888
+70% +$210K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$523K 0.65%
4,405
+1,400
+47% +$173K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$465K 0.58%
1,714
– –
AMGN icon
33
Amgen
AMGN
$209B
$386K 0.48%
2,093
+170
+9% +$30.1K
PM icon
34
Philip Morris
PM
$309B
$367K 0.46%
4,550
+2
+0% +$170
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$117B
$354K 0.44%
9,840
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$344K 0.43%
1,845
-800
-30% -$156K
MO icon
37
Altria Group
MO
$125B
$326K 0.41%
5,743
-350
-6% -$20.2K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$313K 0.39%
+6,237
New +$313K
NOC icon
39
Northrop Grumman
NOC
$76B
$308K 0.38%
1,000
– –
CSCO icon
40
Cisco
CSCO
$443B
$294K 0.37%
6,827
+100
+1% +$4.37K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$288K 0.36%
5,468
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$280K 0.35%
1,992
-2,877
-59% -$401K
GLTR icon
43
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$275K 0.34%
4,473
– –
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$265K 0.33%
4,189
– –
XOM icon
45
ExxonMobil
XOM
$650B
$251K 0.31%
3,040
-50
-2% -$3.98K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.31%
2,984
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$240K 0.3%
879
– –
T icon
48
AT&T
T
$164B
$237K 0.29%
9,790
-2,752
-22% -$69.1K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.29%
2,328
– –
BND icon
50
Vanguard Total Bond Market
BND
$158B
$218K 0.27%
+2,751
New +$217K
1
2
3

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Capital Management held 58 positions worth $80.4M, down 14% from $93.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northwest Capital Management withdrew a net $13.5M in Q2 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $313K.

  • Northwest Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 6,237 shares worth $313K.
  • Northwest Capital Management added most to Schwab International Equity ETF in Q2 2018, an estimated $1.21M increase.
  • Northwest Capital Management's biggest Q2 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.59M.
  • Northwest Capital Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $6.09M.
  • Northwest Capital Management's ten largest holdings make up 61% of its $80.4M portfolio in Q2 2018.
  • Northwest Capital Management opened 3 new positions and closed 3 in Q2 2018.
  • Northwest Capital Management's portfolio value fell 14% quarter-over-quarter to $80.4M.

Based on Northwest Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.