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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
+14.27%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.9M
Cap. Flow
+$911K
Cap. Flow %
0.8%
Top 10 Hldgs %
70.04%
Holding
58
New
7
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.41M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.06M
3
PG icon
Procter & Gamble
PG
+$881K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$518K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Discretionary 4.23%
3 Consumer Staples 2.77%
4 Healthcare 2.49%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$863K 0.76%
70,464
+10,092
+17% +$116K
AMGN icon
27
Amgen
AMGN
$209B
$682K 0.6%
2,893
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$555K 0.49%
1,958
+710
+57% +$191K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$469K 0.41%
9,764
– –
NVS icon
30
Novartis
NVS
$291B
$452K 0.4%
5,180
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.5B
$450K 0.4%
3,804
+18
+0.5% +$1.93K
REET icon
32
iShares Global REIT ETF
REET
$5.12B
$436K 0.38%
20,870
+1,440
+7% +$29.1K
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$412K 0.36%
+12,228
New +$376K
ABT icon
34
Abbott
ABT
$183B
$411K 0.36%
4,497
-74
-2% -$6.69K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$409K 0.36%
32,208
-6,192
-16% -$72.2K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$380K 0.33%
7,142
+2,142
+43% +$109K
SCHR
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$367K 0.32%
12,476
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$357K 0.31%
2,000
+55
+3% +$10K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$353K 0.31%
6,914
-8,088
-54% -$391K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$330K 0.29%
20,228
-3,704
-15% -$55.5K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.29%
10,009
+9
+0.1% +$309
T icon
42
AT&T
T
$160B
$315K 0.28%
13,796
-306
-2% -$6.97K
CSCO icon
43
Cisco
CSCO
$476B
$299K 0.26%
6,418
+32
+0.5% +$1.4K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$298K 0.26%
5,465
-20,696
-79% -$1.06M
DIS icon
45
Walt Disney
DIS
$171B
$294K 0.26%
2,635
+11
+0.4% +$1.21K
MELI icon
46
Mercado Libre
MELI
$94.8B
$287K 0.25%
+291
New +$218K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$284K 0.25%
1,816
+162
+10% +$23.9K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$260K 0.23%
1,787
– –
ABBV icon
49
AbbVie
ABBV
$430B
$255K 0.22%
+2,596
New +$229K
META icon
50
Meta Platforms (Facebook)
META
$1.49T
$250K 0.22%
+1,100
New +$230K
1
2
3

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Northwest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Capital Management held 58 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwest Capital Management's Q2 2020 filing shows 7 new, 26 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,228 shares worth $412K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 12,228 shares worth $412K.
  • Northwest Capital Management added most to iShares MBS ETF in Q2 2020, an estimated $1.41M increase.
  • Northwest Capital Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.4M.
  • Northwest Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2020, selling an estimated $381K.
  • Northwest Capital Management's ten largest holdings make up 70% of its $114M portfolio in Q2 2020.
  • Northwest Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Northwest Capital Management's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Northwest Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.