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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
+6.83%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.5M
Cap. Flow
+$19.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
48.22%
Holding
564
New
461
Increased
36
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$615K
4
MBB icon
iShares MBS ETF
MBB
+$391K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$418K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$275K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$274K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$235K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$20.1M 8.43%
154,262
-560
-0.4% -$64K
MSFT icon
2
Microsoft
MSFT
$3.45T
$15.8M 6.64%
46,524
+6,750
+17% +$2.12M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13.6M 5.68%
139,107
-4,524
-3% -$418K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.8B
$13.4M 5.62%
768,084
-6,834
-0.9% -$113K
AAPL icon
5
Apple
AAPL
$4.54T
$11.9M 4.97%
61,125
+12
+0% +$2.09K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.8M 4.93%
240,468
+1,004
+0.4% +$49.4K
SCHQ
7
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$8.7M 3.65%
239,648
-7,506
-3% -$275K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.55M 3.17%
77,122
-937
-1% -$92.6K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$6.8M 2.85%
381,456
-6,960
-2% -$124K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.42M 2.27%
98,662
-4,948
-5% -$274K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.15M 2.16%
104,769
+1
+0% +$49
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.1M 2.14%
215,538
-102
-0% -$2.3K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.91M 2.06%
107,897
-3,012
-3% -$138K
PG icon
14
Procter & Gamble
PG
$336B
$4.73M 1.98%
31,142
-2
-0% -$301
MBB icon
15
iShares MBS ETF
MBB
$38.9B
$4.69M 1.96%
50,239
+4,152
+9% +$391K
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.67M 1.96%
74,292
+2,539
+4% +$159K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.19M 1.34%
51,288
+37
+0.1% +$2.28K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$3.15M 1.32%
7,074
-124
-2% -$52.3K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.1M 1.3%
125,892
-3,672
-3% -$92K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.02M 1.26%
6,802
-21
-0.3% -$8.81K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.5B
$2.71M 1.14%
69,465
+2,739
+4% +$102K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.54M 1.06%
103,048
-524
-0.5% -$12.8K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.48M 1.04%
102,540
– –
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.32M 0.97%
89,370
-7,262
-8% -$191K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.27M 0.95%
93,826
-925
-1% -$22.5K
1
2 3 4 5

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PIM
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SWM
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MIG
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Northwest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Capital Management held 564 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Capital Management deployed $19.7M of net new capital in Q2 2023, opening 461 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $418K trimmed.

  • Northwest Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
  • Northwest Capital Management added most to Microsoft in Q2 2023, an estimated $2.12M increase.
  • Northwest Capital Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $418K.
  • Northwest Capital Management's ten largest holdings make up 48% of its $239M portfolio in Q2 2023.
  • Northwest Capital Management opened 461 new positions and closed 0 in Q2 2023.
  • Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Northwest Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.