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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
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$366K 0.15%
7,856
– –
DOW icon
77
Dow Inc
DOW
$21.4B
$362K 0.15%
+6,800
New +$361K
MCD icon
78
McDonald's
MCD
$195B
$351K 0.15%
1,176
+3
+0.3% +$872
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$341K 0.14%
8,220
-2,490
-23% -$103K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$337K 0.14%
7,098
-465
-6% -$22.2K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$322K 0.14%
4,433
+737
+20% +$54K
ORCL icon
82
Oracle
ORCL
$416B
$322K 0.13%
2,700
– –
CVX icon
83
Chevron
CVX
$366B
$320K 0.13%
2,032
+3
+0.1% +$481
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.2B
$288K 0.12%
3,441
– –
KO icon
85
Coca-Cola
KO
$374B
$287K 0.12%
4,774
+622
+15% +$38.7K
QQQ icon
86
Invesco QQQ Trust
QQQ
$480B
$281K 0.12%
+760
New +$256K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$278K 0.12%
1,681
+17
+1% +$2.74K
ABBV icon
88
AbbVie
ABBV
$435B
$275K 0.12%
2,041
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
$265K 0.11%
1,415
-651
-32% -$116K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$260K 0.11%
6,581
-19
-0.3% -$747
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$255K 0.11%
+4,886
New +$241K
IYH icon
92
iShares US Healthcare ETF
IYH
$3.49B
$251K 0.11%
4,470
– –
DIS icon
93
Walt Disney
DIS
$177B
$248K 0.1%
2,781
-331
-11% -$31.4K
SBUX icon
94
Starbucks
SBUX
$121B
$248K 0.1%
2,499
+3
+0.1% +$311
XOM icon
95
ExxonMobil
XOM
$628B
$247K 0.1%
2,303
+1
+0% +$109
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.1%
2,300
– –
CMCSA icon
97
Comcast
CMCSA
$87.8B
$223K 0.09%
5,364
-115
-2% -$4.57K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.43T
$218K 0.09%
+1,822
New +$210K
MOO icon
99
VanEck Agribusiness ETF
MOO
$971M
$218K 0.09%
2,665
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$216K 0.09%
3,445
+42
+1% +$2.63K
2 3
4
5 6

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PIM
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VCG
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SWM
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SM
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MIG
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CI
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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.