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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
+4.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$39.9M
Cap. Flow
+$35.3M
Cap. Flow %
19.91%
Top 10 Hldgs %
63.17%
Holding
89
New
21
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$20M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$766K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$519K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.07%
3 Consumer Staples 3.26%
4 Healthcare 1.89%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.32M 0.74%
+53,404
New +$1.39M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$188B
$1.25M 0.71%
+9,033
New +$1.24M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.7%
2,844
+161
+6% +$67.2K
MRK icon
29
Merck
MRK
$322B
$1.05M 0.59%
13,721
-485
-3% -$36.1K
COMT icon
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$886K 0.5%
+25,417
New +$830K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$840K 0.47%
+3,787
New +$839K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$791K 0.45%
31,192
+1,820
+6% +$46.5K
TSLA icon
33
Tesla
TSLA
$1.23T
$780K 0.44%
3,405
+747
+28% +$162K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$716K 0.4%
3,840
+8
+0.2% +$1.46K
AMGN icon
35
Amgen
AMGN
$208B
$699K 0.39%
2,893
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$121B
$685K 0.39%
9,764
– –
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$675K 0.38%
13,137
-7,603
-37% -$390K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$605K 0.34%
2,175
+175
+9% +$48.9K
DIS icon
39
Walt Disney
DIS
$167B
$601K 0.34%
3,416
+818
+31% +$147K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$555K 0.31%
2,449
+24
+1% +$5.21K
ABT icon
41
Abbott
ABT
$183B
$544K 0.31%
4,500
+1
+0% +$117
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.13B
$530K 0.3%
+49,932
New +$2.89M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$495K 0.28%
26,232
+24
+0.1% +$415
NVS icon
44
Novartis
NVS
$297B
$476K 0.27%
5,150
– –
COST icon
45
Costco
COST
$422B
$473K 0.27%
1,101
+423
+62% +$160K
IDEV icon
46
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$450K 0.25%
6,612
-231
-3% -$15.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$417K 0.23%
3,080
+600
+24% +$71.5K
UL icon
48
Unilever
UL
$137B
$417K 0.23%
6,441
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$406K 0.23%
1,139
+13
+1% +$4.17K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.23%
10,000
– –
1
2
3 4

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Northwest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Capital Management held 89 positions worth $178M, up 29% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Northwest Capital Management deployed $35.3M of net new capital in Q2 2021, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 399,313 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.13M trimmed.

  • Northwest Capital Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 399,313 shares worth $20M.
  • Northwest Capital Management added most to Procter & Gamble in Q2 2021, an estimated $1.11M increase.
  • Northwest Capital Management's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $1.13M.
  • Northwest Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2021, selling an estimated $367K.
  • Northwest Capital Management's ten largest holdings make up 63% of its $178M portfolio in Q2 2021.
  • Northwest Capital Management opened 21 new positions and closed 2 in Q2 2021.
  • Northwest Capital Management's portfolio value rose 29% quarter-over-quarter to $178M.

Based on Northwest Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.