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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
+2.72%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$8.57M
(+10%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
5
Increased
16
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.72M |
| 2 |
Annaly Capital Management
NLY
|
+$776K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$542K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$215K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$339K |
| 2 |
Microsoft
MSFT
|
+$335K |
| 3 |
Northrop Grumman
NOC
|
+$270K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$266K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.79% |
| 2 | Consumer Staples | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$30.4B
| $602K | 0.66% |
5,079
| – | – |
|
27
Nike
NKE
$62.7B
| $595K | 0.65% |
7,090
-1,719
| -20% | -$145K |
|
28
VanEck Agribusiness ETF
MOO
$994M
| $553K | 0.6% |
8,273
-321
| -4% | -$20.3K |
|
29
Amgen
AMGN
$209B
| $533K | 0.58% |
2,893
| – | – |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $510K | 0.56% |
49,056
| – | – |
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $500K | 0.55% |
4,490
-220
| -5% | -$24.1K |
|
32
iShare MSCI Eurozone ETF
EZU
$9.65B
| $496K | 0.54% |
12,527
-3,399
| -21% | -$134K |
|
33
Novartis
NVS
$301B
| $473K | 0.52% |
5,180
-601
| -10% | -$50.9K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $468K | 0.51% |
26,168
-968
| -4% | -$17.1K |
|
|
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | 0.47% |
7,142
| – | – |
|
36
Abbott
ABT
$183B
| $424K | 0.46% |
5,046
+1
| +0% | +$79 |
|
37
Chevron
CVX
$383B
| $416K | 0.45% |
3,345
-1,899
| -36% | -$230K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $404K | 0.44% |
1,895
-46
| -2% | -$9.52K |
|
39
AT&T
T
$159B
| $401K | 0.44% |
15,838
-1,545
| -9% | -$37.1K |
|
40
SPDR Gold Trust
GLD
$133B
| $400K | 0.44% |
3,005
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$120B
| $387K | 0.42% |
9,840
| – | – |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $364K | 0.4% |
7,217
| – | – |
|
43
Cisco
CSCO
$448B
| $356K | 0.39% |
6,508
-138
| -2% | -$7.62K |
|
44
Starbucks
SBUX
$121B
| $325K | 0.36% |
3,878
-113
| -3% | -$8.86K |
|
45
DuPont de Nemours
DD
$18.7B
| $299K | 0.33% |
3,168
-1,546
| -33% | -$185K |
|
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $278K | 0.3% |
5,524
| – | – |
|
47
Vanguard S&P 500 ETF
VOO
$972B
| $277K | 0.3% |
1,028
-51
| -5% | -$13.5K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$112B
| $268K | 0.29% |
2,328
| – | – |
|
49
Walt Disney
DIS
$167B
| $263K | 0.29% |
1,887
-384
| -17% | -$50.9K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$192B
| $257K | 0.28% |
4,189
| – | – |
|
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Northwest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Northwest Capital Management held 66 positions worth $91.5M, up 10% from $82.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Northwest Capital Management deployed $6.36M of net new capital in Q2 2019, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Annaly Capital Management: 20,372 shares worth $744K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $335K trimmed.
- Northwest Capital Management's largest Q2 2019 buy was Annaly Capital Management: 20,372 shares worth $744K.
- Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $6.72M increase.
- Northwest Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $335K.
- Northwest Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2019, selling an estimated $339K.
- Northwest Capital Management's ten largest holdings make up 66% of its $91.5M portfolio in Q2 2019.
- Northwest Capital Management opened 5 new positions and closed 7 in Q2 2019.
- Northwest Capital Management's portfolio value rose 10% quarter-over-quarter to $91.5M.
Based on Northwest Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.