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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
+14.27%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$13.9M
Cap. Flow
+$911K
Cap. Flow %
0.8%
Top 10 Hldgs %
70.04%
Holding
58
New
7
Increased
26
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.41M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.29M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.19M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$376K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.06M
3
PG icon
Procter & Gamble
PG
+$881K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$518K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$391K

Sector Composition

Rank Sector Weight
1 Technology 11.52%
2 Consumer Discretionary 4.23%
3 Consumer Staples 2.77%
4 Healthcare 2.49%
5 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$16.7M 14.67%
150,918
+12,774
+9% +$1.41M
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$12.6M 11.09%
849,432
+84,496
+11% +$1.19M
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$8.78M 7.71%
341,381
+51,362
+18% +$1.29M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.28M 7.26%
471,798
+16,518
+4% +$269K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.09M 7.1%
159,417
+22,973
+17% +$1.16M
MSFT icon
6
Microsoft
MSFT
$3.45T
$6.87M 6.03%
33,780
+1,913
+6% +$347K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.83M 5.12%
197,066
+12,843
+7% +$355K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.43M 4.77%
223,163
-22,794
-9% -$518K
AAPL icon
9
Apple
AAPL
$4.54T
$3.83M 3.37%
42,040
+616
+1% +$47.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.33M 2.93%
24,160
-300
-1% -$36.2K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.99M 2.62%
115,690
+666
+0.6% +$17.2K
PG icon
12
Procter & Gamble
PG
$336B
$2.96M 2.6%
24,734
-7,559
-23% -$881K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 1.9%
43,128
+4,989
+13% +$248K
INTC icon
14
Intel
INTC
$455B
$2.11M 1.85%
35,271
-294
-0.8% -$17.6K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$1.81M 1.59%
105,039
-147
-0.1% -$2.48K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.79M 1.57%
145,110
-21,174
-13% -$247K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.36M 1.2%
11,546
+1,312
+13% +$154K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.27M 1.12%
18,346
-52,064
-74% -$3.4M
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.04M 0.92%
11,831
-2,558
-18% -$224K
MRK icon
20
Merck
MRK
$322B
$1.04M 0.91%
14,099
+18
+0.1% +$1.35K
NKE icon
21
Nike
NKE
$61.9B
$983K 0.86%
10,021
+1,603
+19% +$148K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$966K 0.85%
18,765
+1,466
+8% +$74.9K
SCHV
23
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$958K 0.84%
57,342
+327
+0.6% +$5.34K
WFC icon
24
Wells Fargo
WFC
$261B
$938K 0.82%
36,635
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$867K 0.76%
2,812
+417
+17% +$122K
1
2 3

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Northwest Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Capital Management held 58 positions worth $114M, up 14% from $100M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwest Capital Management's Q2 2020 filing shows 7 new, 26 increased, 16 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 12,228 shares worth $412K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q2 2020 buy was Vanguard Morningstar Growth ETF: 12,228 shares worth $412K.
  • Northwest Capital Management added most to iShares MBS ETF in Q2 2020, an estimated $1.41M increase.
  • Northwest Capital Management's biggest Q2 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.4M.
  • Northwest Capital Management fully exited Vanguard Morningstar Mid-Cap ETF in Q2 2020, selling an estimated $381K.
  • Northwest Capital Management's ten largest holdings make up 70% of its $114M portfolio in Q2 2020.
  • Northwest Capital Management opened 7 new positions and closed 3 in Q2 2020.
  • Northwest Capital Management's portfolio value rose 14% quarter-over-quarter to $114M.

Based on Northwest Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.