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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
COST icon
51
Costco
COST
$416B
$730K 0.31%
1,357
+1
+0.1% +$506
NVDA icon
52
NVIDIA
NVDA
$5.33T
$697K 0.29%
16,480
-730
-4% -$24.2K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$679K 0.28%
31,018
– –
AMGN icon
54
Amgen
AMGN
$221B
$648K 0.27%
2,918
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$129B
$615K 0.26%
8,936
– –
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$610K 0.26%
+24,038
New +$615K
SHEL icon
57
Shell
SHEL
$247B
$604K 0.25%
10,000
– –
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$572K 0.24%
42,042
-16,885
-29% -$235K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.4B
$539K 0.23%
5,050
+1
+0% +$107
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.5B
$531K 0.22%
3,567
-67
-2% -$9.4K
NVS icon
61
Novartis
NVS
$292B
$520K 0.22%
5,150
– –
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$497K 0.21%
26,512
+16
+0.1% +$274
ABT icon
63
Abbott
ABT
$181B
$495K 0.21%
4,540
+1
+0% +$107
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$485K 0.2%
20,194
+4
+0% +$97
DD icon
65
DuPont de Nemours
DD
$19.7B
$452K 0.19%
5,041
+2,328
+86% +$200K
HD icon
66
Home Depot
HD
$348B
$426K 0.18%
1,371
– –
CSCO icon
67
Cisco
CSCO
$483B
$421K 0.18%
8,127
+339
+4% +$16.7K
MELI icon
68
Mercado Libre
MELI
$98.1B
$415K 0.17%
350
+13
+4% +$16.4K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$194B
$414K 0.17%
6,138
-194
-3% -$13.2K
META icon
70
Meta Platforms (Facebook)
META
$1.52T
$403K 0.17%
1,405
– –
IYW icon
71
iShares US Technology ETF
IYW
$25.3B
$402K 0.17%
3,688
+424
+13% +$41.6K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$399K 0.17%
1,809
-109
-6% -$22.7K
UL icon
73
Unilever
UL
$138B
$378K 0.16%
6,441
– –
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$373K 0.16%
14,712
-823
-5% -$20.6K
CTVA icon
75
Corteva
CTVA
$53.1B
$369K 0.15%
6,443
+2,776
+76% +$162K
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.