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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
+4.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$39.9M
(+29%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
19.91%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
89
New
21
Increased
36
Reduced
21
Closed
2
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$420B
| $235K | 0.13% |
+2,700
| New | +$211K |
|
77
iShares Russell 2000 ETF
IWM
$83B
| $234K | 0.13% |
1,058
+1
| +0.1% | +$225 |
|
78
Coca-Cola
KO
$372B
| $226K | 0.13% |
3,955
| – | – |
|
79
Chevron
CVX
$379B
| $225K | 0.13% |
+2,215
| New | +$234K |
|
80
Dow Inc
DOW
$21.6B
| $224K | 0.13% |
3,602
| – | – |
|
81
Netflix
NFLX
$306B
| $223K | 0.13% |
4,310
+220
| +5% | +$11.2K |
|
82
US Bancorp
USB
$99.6B
| $220K | 0.12% |
3,966
+281
| +8% | +$16.5K |
|
83
VanEck Agribusiness ETF
MOO
$976M
| $212K | 0.12% |
2,312
-367
| -14% | -$33.6K |
|
84
ARK Web x.0 ETF
ARKW
$1.75B
| $210K | 0.12% |
+1,425
| New | +$204K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $205K | 0.12% |
4,006
-118
| -3% | -$6.29K |
|
86
Toronto Dominion Bank
TD
$197B
| $203K | 0.11% |
+3,050
| New | +$213K |
|
87
ExxonMobil
XOM
$638B
| $200K | 0.11% |
+3,479
| New | +$208K |
|
88
iShares Russell 1000 ETF
IWB
$49.9B
| – | – |
-944
| Closed | -$211K |
|
|
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-13,004
| Closed | -$367K |
|
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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.