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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
+2.72%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$8.57M
(+10%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
66
New
5
Increased
16
Reduced
23
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.72M |
| 2 |
Annaly Capital Management
NLY
|
+$776K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$542K |
| 4 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$215K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$339K |
| 2 |
Microsoft
MSFT
|
+$335K |
| 3 |
Northrop Grumman
NOC
|
+$270K |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$266K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.79% |
| 2 | Consumer Staples | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Healthcare | 3.07% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $12M | 13.07% |
435,064
+249,128
| +134% | +$6.72M |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $11.7M | 12.77% |
728,468
+13,246
| +2% | +$210K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $7.76M | 8.48% |
407,859
-1,326
| -0.3% | -$24.8K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.21M | 6.79% |
236,814
+7,371
| +3% | +$191K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $5.33M | 5.82% |
105,736
+10,750
| +11% | +$542K |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.79M | 5.23% |
146,612
+3,341
| +2% | +$108K |
|
|
7
Microsoft
MSFT
$2.84T
| $4.71M | 5.15% |
35,157
-2,637
| -7% | -$335K |
|
8
Procter & Gamble
PG
$343B
| $3.61M | 3.95% |
32,926
| – | – |
|
9
Amazon
AMZN
$2.5T
| $2.27M | 2.48% |
23,920
+400
| +2% | +$37.3K |
|
10
Apple
AAPL
$4.89T
| $2.07M | 2.26% |
41,820
+232
| +0.6% | +$11.3K |
|
11
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.01M | 2.2% |
113,727
+90
| +0.1% | +$1.58K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.87M | 2.04% |
99,888
-3,435
| -3% | -$63.5K |
|
13
Intel
INTC
$464B
| $1.82M | 1.99% |
38,085
-395
| -1% | -$19.6K |
|
14
Wells Fargo
WFC
$261B
| $1.78M | 1.95% |
37,688
-516
| -1% | -$24.1K |
|
15
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.76M | 1.92% |
150,570
-14,292
| -9% | -$164K |
|
16
Vanguard Total Bond Market
BND
$157B
| $1.33M | 1.45% |
16,001
+2,514
| +19% | +$205K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.16M | 1.27% |
23,577
+153
| +0.7% | +$7.49K |
|
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.14M | 1.24% |
20,722
-945
| -4% | -$51.6K |
|
19
Merck
MRK
$324B
| $1.13M | 1.23% |
14,064
-61
| -0.4% | -$4.67K |
|
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.08M | 1.18% |
42,802
+4,756
| +13% | +$119K |
|
21
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.01M | 1.1% |
85,812
+4,326
| +5% | +$50K |
|
|
22
Annaly Capital Management
NLY
$16.9B
| $744K | 0.81% |
+20,372
| New | +$776K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $699K | 0.76% |
2,386
+3
| +0.1% | +$864 |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.71% |
10,000
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $634K | 0.69% |
15,176
-680
| -4% | -$27.8K |
|
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Northwest Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Northwest Capital Management held 66 positions worth $91.5M, up 10% from $82.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Northwest Capital Management deployed $6.36M of net new capital in Q2 2019, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Annaly Capital Management: 20,372 shares worth $744K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $335K trimmed.
- Northwest Capital Management's largest Q2 2019 buy was Annaly Capital Management: 20,372 shares worth $744K.
- Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q2 2019, an estimated $6.72M increase.
- Northwest Capital Management's biggest Q2 2019 reduction was Microsoft, cutting an estimated $335K.
- Northwest Capital Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2019, selling an estimated $339K.
- Northwest Capital Management's ten largest holdings make up 66% of its $91.5M portfolio in Q2 2019.
- Northwest Capital Management opened 5 new positions and closed 7 in Q2 2019.
- Northwest Capital Management's portfolio value rose 10% quarter-over-quarter to $91.5M.
Based on Northwest Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.