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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
-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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$571K 0.3%
+23,846
New +$577K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.41B
$557K 0.29%
8,027
+3,932
+96% +$294K
SHEL icon
53
Shell
SHEL
$244B
$523K 0.27%
10,000
– –
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.59B
$514K 0.27%
+15,089
New +$557K
ABT icon
55
Abbott
ABT
$181B
$489K 0.26%
4,503
+1
+0% +$114
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.3B
$464K 0.24%
3,540
-318
-8% -$46.3K
NVS icon
57
Novartis
NVS
$293B
$435K 0.23%
5,150
– –
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.22B
$421K 0.22%
23,322
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$405K 0.21%
7,400
– –
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$382K 0.2%
26,356
+36
+0.1% +$575
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$381K 0.2%
4,183
-8
-0.2% -$797
IDEV icon
62
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$370K 0.19%
6,881
+149
+2% +$8.76K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$358K 0.19%
1,898
-558
-23% -$115K
DIS icon
64
Walt Disney
DIS
$176B
$354K 0.19%
3,755
+12
+0.3% +$1.33K
HD icon
65
Home Depot
HD
$350B
$339K 0.18%
1,236
-10
-0.8% -$2.95K
UL icon
66
Unilever
UL
$139B
$332K 0.17%
6,441
– –
META icon
67
Meta Platforms (Facebook)
META
$1.48T
$325K 0.17%
2,018
-19
-0.9% -$3.67K
CVX icon
68
Chevron
CVX
$373B
$318K 0.17%
2,194
+5
+0.2% +$827
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.4B
$306K 0.16%
2,872
-419
-13% -$44.7K
ABBV icon
70
AbbVie
ABBV
$433B
$305K 0.16%
1,994
-45
-2% -$6.88K
CSCO icon
71
Cisco
CSCO
$485B
$299K 0.16%
7,009
-133
-2% -$6.37K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$295K 0.15%
6,530
+2,100
+47% +$104K
XOM icon
73
ExxonMobil
XOM
$630B
$295K 0.15%
3,440
-495
-13% -$44.6K
SBUX icon
74
Starbucks
SBUX
$120B
$275K 0.14%
3,604
+240
+7% +$18.4K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$266K 0.14%
3,533
-90
-2% -$6.85K
1 2
3
4 5

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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.