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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
+3.07%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
98.88%
Top 10 Hldgs %
57.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.3M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.31M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.22M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.21%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$972M
$680K 0.75%
+11,046
New +$665K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$673K 0.74%
+12,291
New +$661K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$633K 0.69%
+7,876
New +$633K
CVX icon
29
Chevron
CVX
$392B
$539K 0.59%
+4,302
New +$510K
NKE icon
30
Nike
NKE
$61.9B
$531K 0.58%
+8,481
New +$488K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$482K 0.53%
+54,536
New +$469K
PM icon
32
Philip Morris
PM
$297B
$480K 0.53%
+4,546
New +$484K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$475K 0.52%
+1,780
New +$463K
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$453K 0.5%
+4,056
New +$444K
MO icon
35
Altria Group
MO
$114B
$435K 0.48%
+6,093
New +$408K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$412K 0.45%
+9,187
New +$406K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$979B
$395K 0.43%
+1,611
New +$385K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$371K 0.41%
+3,000
New +$364K
T icon
39
AT&T
T
$159B
$358K 0.39%
+12,209
New +$333K
AMGN icon
40
Amgen
AMGN
$208B
$334K 0.37%
+1,923
New +$340K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$331K 0.36%
+9,840
New +$322K
NOC icon
42
Northrop Grumman
NOC
$77.1B
$307K 0.34%
+1,000
New +$300K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.34%
+1,545
New +$293K
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$297K 0.33%
+5,468
New +$289K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$290K 0.32%
+4,473
New +$285K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$287K 0.31%
+2,833
New +$288K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$277K 0.3%
+4,189
New +$273K
XOM icon
48
ExxonMobil
XOM
$644B
$258K 0.28%
+3,090
New +$256K
CSCO icon
49
Cisco
CSCO
$457B
$257K 0.28%
+6,727
New +$240K
SBUX icon
50
Starbucks
SBUX
$120B
$256K 0.28%
+4,453
New +$252K
1
2
3

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PIM
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VCG
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SWM
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SM
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MIG
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Northwest Capital Management, which disclosed 61 positions worth $91.2M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 657,576 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Financials and Consumer Discretionary.

  • Northwest Capital Management's largest Q4 2017 buy was Schwab US Mid-Cap ETF: 657,576 shares worth $11.7M.
  • Northwest Capital Management's ten largest holdings make up 58% of its $91.2M portfolio in Q4 2017.
  • Northwest Capital Management disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on Northwest Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.