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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
+0.92%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$80.4M
AUM Growth
-$13M
Cap. Flow
-$13.5M
Cap. Flow %
-16.74%
Top 10 Hldgs %
61.49%
Holding
58
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.21M
2
INTC icon
Intel
INTC
+$497K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$313K
4
BND icon
Vanguard Total Bond Market
BND
+$217K
5
ADBE icon
Adobe
ADBE
+$210K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.59M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.32M
4
AAPL icon
Apple
AAPL
+$679K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$634K

Sector Composition

Rank Sector Weight
1 Technology 8.04%
2 Financials 3.32%
3 Consumer Discretionary 2.98%
4 Energy 1.15%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.9M 16.08%
706,746
+8,376
+1% +$151K
SCHC icon
2
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.31M 6.61%
147,217
+3,083
+2% +$114K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.6B
$5.29M 6.58%
319,886
+71,154
+29% +$1.21M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.07M 6.31%
123,612
-7,024
-5% -$306K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.61M 5.73%
219,512
-25,659
-10% -$539K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.97M 4.94%
188,451
-19,204
-9% -$404K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.4M 4.23%
69,638
-47,534
-41% -$2.32M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.31M 4.11%
127,772
+2,482
+2% +$68.2K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.79M 3.47%
28,260
+147
+0.5% +$14.2K
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.76M 3.43%
114,177
-5,849
-5% -$142K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.64M 3.29%
244,086
-11,874
-5% -$128K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.54M 3.16%
101,286
-4,520
-4% -$114K
WFC icon
13
Wells Fargo
WFC
$261B
$2.12M 2.63%
38,204
-100
-0.3% -$5.36K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.67M 2.08%
94,500
-5,598
-6% -$99.9K
BSJK
15
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.55M 1.93%
64,030
-3,183
-5% -$77.3K
AAPL icon
16
Apple
AAPL
$4.89T
$1.54M 1.91%
33,188
-14,972
-31% -$679K
AMZN icon
17
Amazon
AMZN
$2.5T
$1.52M 1.89%
17,900
-320
-2% -$25.4K
INTC icon
18
Intel
INTC
$466B
$1.32M 1.64%
26,470
+9,357
+55% +$497K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.22M 1.52%
49,084
-3,834
-7% -$95.2K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 1.37%
40,030
-12,272
-23% -$335K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$910K 1.13%
82,716
-180
-0.2% -$1.97K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$694K 0.86%
13,382
+1,091
+9% +$59.1K
CVX icon
23
Chevron
CVX
$388B
$675K 0.84%
5,342
+1,040
+24% +$129K
NKE icon
24
Nike
NKE
$61.9B
$675K 0.84%
8,468
-13
-0.2% -$916
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$654K 0.81%
35,540
+156
+0.4% +$2.82K
1
2 3

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SWM
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Northwest Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Capital Management held 58 positions worth $80.4M, down 14% from $93.4M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northwest Capital Management withdrew a net $13.5M in Q2 2018, closing 3 positions and reducing 24 holdings. Its most notable exit was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Northwest Capital Management opened a new position in JPMorgan Ultra-Short Income ETF worth $313K.

  • Northwest Capital Management's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 6,237 shares worth $313K.
  • Northwest Capital Management added most to Schwab International Equity ETF in Q2 2018, an estimated $1.21M increase.
  • Northwest Capital Management's biggest Q2 2018 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.59M.
  • Northwest Capital Management fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $6.09M.
  • Northwest Capital Management's ten largest holdings make up 61% of its $80.4M portfolio in Q2 2018.
  • Northwest Capital Management opened 3 new positions and closed 3 in Q2 2018.
  • Northwest Capital Management's portfolio value fell 14% quarter-over-quarter to $80.4M.

Based on Northwest Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.