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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$228K 0.2%
4,800
-1,495
-24% -$66.7K
QQQ icon
52
Invesco QQQ Trust
QQQ
$480B
$221K 0.19%
+892
New +$200K
TSLA icon
53
Tesla
TSLA
$1.27T
$212K 0.19%
+2,940
New +$159K
CVX icon
54
Chevron
CVX
$371B
$208K 0.18%
2,333
-1,618
-41% -$145K
COST icon
55
Costco
COST
$418B
$202K 0.18%
+666
New +$203K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-4,934
Closed -$239K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-11,580
Closed -$381K
AGN
58
DELISTED
Allergan plc
AGN
– –
-1,500
Closed -$266K
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.