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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
COMT icon
1
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15.2M 7.95%
370,622
+20,999
+6% +$891K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.5M 7.59%
333,967
+13,914
+4% +$663K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.6M 7.11%
161,670
+12,123
+8% +$1.11M
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$10.6M 5.57%
216,256
-12,822
-6% -$632K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10.3M 5.41%
40,227
+966
+2% +$262K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.2M 5.33%
683,430
+58,539
+9% +$949K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.88M 3.61%
192,442
+5,630
+3% +$226K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$6.7M 3.51%
425,732
-25,300
-6% -$431K
AAPL icon
9
Apple
AAPL
$4.54T
$6.14M 3.22%
44,947
+103
+0.2% +$15.6K
SCHQ
10
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$5.47M 2.87%
135,960
+18,075
+15% +$744K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.99M 2.61%
238,542
-20,472
-8% -$472K
PG icon
12
Procter & Gamble
PG
$336B
$4.44M 2.33%
30,884
-705
-2% -$106K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.27M 2.24%
174,378
-48,794
-22% -$1.22M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.19M 2.19%
165,032
-13,669
-8% -$357K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.08M 2.14%
65,803
+5,856
+10% +$379K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.07M 2.13%
86,989
-246
-0.3% -$11.7K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$3.8M 1.99%
39,009
-2,150
-5% -$211K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.43M 1.8%
133,118
+17,612
+15% +$455K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.23M 1.69%
64,537
-4,165
-6% -$209K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.03M 1.59%
28,552
+872
+3% +$109K
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.86M 1.5%
118,598
-14,972
-11% -$375K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.45M 1.28%
102,540
– –
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.36M 1.24%
28,151
+10,048
+56% +$915K
SPIP icon
24
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.16M 1.13%
78,351
+24,232
+45% +$696K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.15M 1.13%
69,017
-6,134
-8% -$212K
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.