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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
+4.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$39.9M
Cap. Flow
+$35.3M
Cap. Flow %
19.91%
Top 10 Hldgs %
63.17%
Holding
89
New
21
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$20M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.2M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$2.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.13M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$807K
4
MBB icon
iShares MBS ETF
MBB
+$766K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$519K

Sector Composition

Rank Sector Weight
1 Technology 10.75%
2 Consumer Discretionary 4.07%
3 Consumer Staples 3.26%
4 Healthcare 1.89%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$20M 11.28%
+399,313
New +$20M
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$16.1M 9.07%
148,182
-7,064
-5% -$766K
SCHF icon
3
Schwab International Equity ETF
SCHF
$66.6B
$16M 9.04%
810,680
-57,066
-7% -$1.13M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.5M 6.46%
439,275
-9,846
-2% -$254K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10M 5.64%
35,150
+1,268
+4% +$322K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.84M 5.54%
369,403
-10,730
-3% -$286K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.87M 4.43%
155,037
-20,060
-11% -$1.02M
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.69M 4.33%
181,387
-12,442
-6% -$519K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.76M 3.81%
219,000
-15,839
-7% -$514K
AAPL icon
10
Apple
AAPL
$4.54T
$6.35M 3.58%
43,546
+2,288
+6% +$296K
PG icon
11
Procter & Gamble
PG
$336B
$4.67M 2.63%
32,842
+8,214
+33% +$1.11M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.95M 2.22%
222,756
+58,812
+36% +$992K
AMZN icon
13
Amazon
AMZN
$2.92T
$3.88M 2.19%
23,340
+300
+1% +$49.9K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.37M 1.9%
+33,443
New +$3.2M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.73M 1.54%
+52,987
New +$2.8M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$2.66M 1.5%
104,952
+18
+0% +$454
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.55M 1.44%
99,392
-9,882
-9% -$253K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 1.27%
42,857
+1,836
+4% +$95.7K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.1M 1.18%
90,960
-1,320
-1% -$29.9K
INTC icon
20
Intel
INTC
$455B
$1.85M 1.04%
34,363
+577
+2% +$33.9K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.76M 0.99%
17,469
+1,429
+9% +$137K
NKE icon
22
Nike
NKE
$61.9B
$1.68M 0.95%
10,029
+3
+0% +$404
WFC icon
23
Wells Fargo
WFC
$261B
$1.59M 0.9%
34,712
+1,250
+4% +$55.8K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.2B
$1.51M 0.85%
85,614
+10,020
+13% +$170K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$220B
$1.39M 0.78%
28,074
+14,766
+111% +$670K
1
2 3 4

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Northwest Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Capital Management held 89 positions worth $178M, up 29% from $138M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Northwest Capital Management deployed $35.3M of net new capital in Q2 2021, opening 21 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 399,313 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $1.13M trimmed.

  • Northwest Capital Management's largest Q2 2021 buy was Vanguard Ultra-Short Bond ETF: 399,313 shares worth $20M.
  • Northwest Capital Management added most to Procter & Gamble in Q2 2021, an estimated $1.11M increase.
  • Northwest Capital Management's biggest Q2 2021 reduction was Schwab International Equity ETF, cutting an estimated $1.13M.
  • Northwest Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q2 2021, selling an estimated $367K.
  • Northwest Capital Management's ten largest holdings make up 63% of its $178M portfolio in Q2 2021.
  • Northwest Capital Management opened 21 new positions and closed 2 in Q2 2021.
  • Northwest Capital Management's portfolio value rose 29% quarter-over-quarter to $178M.

Based on Northwest Capital Management's 13F filing for Q2 2021, filed 2 Aug 2021.