Northwest Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$20M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.2M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$2.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$807K |
| 4 |
iShares MBS ETF
MBB
|
+$766K |
| 5 |
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% |
Similar funds
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.