Northwest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.21M |
| 2 |
Intel
INTC
|
+$497K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$313K |
| 4 |
Vanguard Total Bond Market
BND
|
+$217K |
| 5 |
Adobe
ADBE
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$6.09M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.59M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.32M |
| 4 |
Apple
AAPL
|
+$679K |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$634K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.04% |
| 2 | Financials | 3.32% |
| 3 | Consumer Discretionary | 2.98% |
| 4 | Energy | 1.15% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$98.2B
| $207K | 0.26% |
4,144
| – | – |
|
52
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $205K | 0.26% |
11,744
+24
| +0.2% | +$426 |
|
53
Johnson & Johnson
JNJ
$618B
| $202K | 0.25% |
1,667
-3
| -0.2% | -$374 |
|
54
Starbucks
SBUX
$120B
| $202K | 0.25% |
4,139
+82
| +2% | +$4.65K |
|
55
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $201K | 0.25% |
+2,640
| New | +$196K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-4,995
| Closed | -$507K |
|
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| – | – |
-8,080
| Closed | -$634K |
|
|
BSCI
58
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-288,421
| Closed | -$6.09M |
|
Similar funds
Northwest Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Northwest Capital Management held 58 positions worth $80.4M, down 14% from $93.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Northwest Capital Management withdrew a net $13.5M in Q2 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $6.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Northwest Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $313K.
- Northwest Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 6,237 shares worth $313K.
- Northwest Capital Management added most to Schwab International Equity ETF in Q2 2018, an estimated $1.21M increase.
- Northwest Capital Management's biggest Q2 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.59M.
- Northwest Capital Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $6.09M.
- Northwest Capital Management's ten largest holdings make up 61% of its $80.4M portfolio in Q2 2018.
- Northwest Capital Management opened 3 new positions and closed 3 in Q2 2018.
- Northwest Capital Management's portfolio value fell 14% quarter-over-quarter to $80.4M.
Based on Northwest Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.