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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
MELI icon
101
Mercado Libre
MELI
$97.5B
– –
-307
Closed -$365K
NFLX icon
102
Netflix
NFLX
$309B
– –
-5,900
Closed -$221K
ORCL icon
103
Oracle
ORCL
$416B
– –
-2,700
Closed -$223K
1 2 3 4
5

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VCG
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SWM
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MIG
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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.