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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
+6.83%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.5M
Cap. Flow
+$19.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
48.22%
Holding
564
New
461
Increased
36
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$615K
4
MBB icon
iShares MBS ETF
MBB
+$391K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$418K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$275K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$274K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$235K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.24M 0.94%
22,902
-31
-0.1% -$2.87K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$2.01M 0.84%
59,388
-313
-0.5% -$10.6K
MRK icon
28
Merck
MRK
$316B
$1.86M 0.78%
16,109
+16
+0.1% +$1.82K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.76M 0.74%
35,150
+35
+0.1% +$1.76K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.53M 0.64%
11,380
+9,589
+535% +$1.22M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.48M 0.62%
29,269
-246
-0.8% -$12.5K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.45M 0.61%
66,129
+9,835
+17% +$217K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.44M 0.61%
35,564
-450
-1% -$18.3K
WFC icon
34
Wells Fargo
WFC
$266B
$1.42M 0.59%
33,186
-1,187
-3% -$47.8K
SPIP icon
35
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.41M 0.59%
54,700
-2,139
-4% -$55.9K
TSLA icon
36
Tesla
TSLA
$1.27T
$1.32M 0.55%
5,029
+1
+0% +$200
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.9B
$1.28M 0.54%
74,292
– –
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.22M 0.51%
54,576
– –
INTC icon
39
Intel
INTC
$459B
$1.21M 0.51%
36,162
+2
+0% +$63
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.49%
3,406
-32
-0.9% -$10.4K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$1.15M 0.48%
8,068
-408
-5% -$56.7K
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.32B
$1.12M 0.47%
14,713
-1,397
-9% -$102K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$1.11M 0.46%
23,448
-2,034
-8% -$88.2K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.1M 0.46%
13,573
+1,121
+9% +$91.7K
NKE icon
45
Nike
NKE
$63.3B
$1.07M 0.45%
9,713
+152
+2% +$17.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$943K 0.4%
2,314
-151
-6% -$58.3K
IT icon
47
Gartner
IT
$10.1B
$928K 0.39%
2,650
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$910K 0.38%
7,525
-180
-2% -$20.8K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$903K 0.38%
17,973
+1
+0% +$50
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$856K 0.36%
4,306
-1
-0% -$189
1
2
3 4 5

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Northwest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Capital Management held 564 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Capital Management deployed $19.7M of net new capital in Q2 2023, opening 461 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $418K trimmed.

  • Northwest Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
  • Northwest Capital Management added most to Microsoft in Q2 2023, an estimated $2.12M increase.
  • Northwest Capital Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $418K.
  • Northwest Capital Management's ten largest holdings make up 48% of its $239M portfolio in Q2 2023.
  • Northwest Capital Management opened 461 new positions and closed 0 in Q2 2023.
  • Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Northwest Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.