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
-11.22%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$21.7M
Cap. Flow
+$4.05M
Cap. Flow %
2.12%
Top 10 Hldgs %
52.17%
Holding
103
New
7
Increased
37
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$949K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$915K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$891K

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.22M
2
IXG icon
iShares Global Financials ETF
IXG
+$930K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$632K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$472K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$431K

Sector Composition

Rank Sector Weight
1 Technology 9.98%
2 Consumer Discretionary 3.14%
3 Consumer Staples 2.96%
4 Healthcare 1.89%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
26
iShares Global Financials ETF
IXG
$683M
$1.96M 1.03%
29,827
-12,861
-30% -$930K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.6M 0.84%
4,232
+483
+13% +$198K
MRK icon
28
Merck
MRK
$316B
$1.45M 0.76%
15,889
+1,481
+10% +$131K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.43M 0.75%
58,245
+11,998
+26% +$312K
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.4M 0.73%
67,290
-81
-0.1% -$1.82K
INTC icon
31
Intel
INTC
$459B
$1.38M 0.72%
36,934
+507
+1% +$21.9K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.72%
13,439
+10,884
+426% +$1.12M
WFC icon
33
Wells Fargo
WFC
$266B
$1.36M 0.71%
34,823
+9
+0% +$395
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.6%
58,896
+3,022
+5% +$64.6K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.9B
$1.12M 0.59%
75,816
– –
NKE icon
36
Nike
NKE
$63.3B
$1.09M 0.57%
10,658
+101
+1% +$11.9K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$1.06M 0.56%
8,068
-140
-2% -$19.7K
TSLA icon
38
Tesla
TSLA
$1.27T
$1.02M 0.53%
4,530
-150
-3% -$40.9K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$225B
$958K 0.5%
25,788
+6
+0% +$246
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$921K 0.48%
37,440
-5,976
-14% -$147K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.56T
$840K 0.44%
7,680
+140
+2% +$16.5K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$826K 0.43%
17,435
+6,772
+64% +$323K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$807K 0.42%
16,104
-3,405
-17% -$172K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$745K 0.39%
4,233
-279
-6% -$53.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$736K 0.39%
2,695
– –
AMGN icon
46
Amgen
AMGN
$204B
$704K 0.37%
2,893
– –
IT icon
47
Gartner
IT
$10.1B
$641K 0.34%
2,650
– –
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$637K 0.33%
+11,500
New +$664K
COST icon
49
Costco
COST
$423B
$629K 0.33%
1,313
+4
+0.3% +$2.03K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$993B
$599K 0.31%
1,726
+4
+0.2% +$1.51K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Northwest Capital Management held 103 positions worth $191M, down 10% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northwest Capital Management's Q2 2022 filing shows 7 new, 37 increased, 34 reduced and 11 closed positions. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,500 shares worth $637K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 11,500 shares worth $637K.
  • Northwest Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $1.12M increase.
  • Northwest Capital Management's biggest Q2 2022 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $1.22M.
  • Northwest Capital Management fully exited Mercado Libre in Q2 2022, selling an estimated $365K.
  • Northwest Capital Management's ten largest holdings make up 52% of its $191M portfolio in Q2 2022.
  • Northwest Capital Management opened 7 new positions and closed 11 in Q2 2022.
  • Northwest Capital Management's portfolio value fell 10% quarter-over-quarter to $191M.

Based on Northwest Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.