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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
+0.03%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$2.19M
Cap. Flow
+$2.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.52%
Holding
62
New
1
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$733K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$542K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$474K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$995K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.94%
3 Consumer Discretionary 2.27%
4 Consumer Staples 0.89%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$634K 0.68%
8,080
+204
+3% +$16.1K
MOO icon
27
VanEck Agribusiness ETF
MOO
$972M
$633K 0.68%
10,235
-811
-7% -$51K
VXF icon
28
Vanguard Extended Market ETF
VXF
$30.3B
$628K 0.67%
5,631
+1,575
+39% +$179K
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$623K 0.67%
12,411
-1,994
-14% -$100K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$611K 0.65%
35,384
-7,212
-17% -$127K
NKE icon
31
Nike
NKE
$61.9B
$564K 0.6%
8,481
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$528K 0.57%
2,645
+1,100
+71% +$226K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$507K 0.54%
4,995
+2,162
+76% +$220K
CVX icon
34
Chevron
CVX
$392B
$491K 0.53%
4,302
– –
PM icon
35
Philip Morris
PM
$297B
$452K 0.48%
4,548
+2
+0% +$208
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$451K 0.48%
1,714
-66
-4% -$18K
MO icon
37
Altria Group
MO
$114B
$380K 0.41%
6,093
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$378K 0.4%
3,005
+5
+0.2% +$631
NOC icon
39
Northrop Grumman
NOC
$77.1B
$349K 0.37%
1,000
– –
T icon
40
AT&T
T
$159B
$338K 0.36%
12,542
+333
+3% +$9.27K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$121B
$335K 0.36%
9,840
– –
AMGN icon
42
Amgen
AMGN
$208B
$328K 0.35%
1,923
– –
CSCO icon
43
Cisco
CSCO
$457B
$289K 0.31%
6,727
– –
GLTR icon
44
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$288K 0.31%
4,473
– –
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$287K 0.31%
5,468
– –
ADBE icon
46
Adobe
ADBE
$99.5B
$276K 0.3%
1,276
+56
+5% +$11.4K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$190B
$276K 0.3%
4,189
– –
SBUX icon
48
Starbucks
SBUX
$120B
$235K 0.25%
4,057
-396
-9% -$22.9K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.25%
2,328
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$233K 0.25%
879
– –
1
2
3

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MIG
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Northwest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Capital Management held 62 positions worth $93.4M, up 2.4% from $91.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northwest Capital Management's Q1 2018 filing shows 1 new, 22 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,869 shares worth $661K. The largest sale was Schwab US TIPS ETF, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 4,869 shares worth $661K.
  • Northwest Capital Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1.49M increase.
  • Northwest Capital Management's biggest Q1 2018 reduction was Schwab US TIPS ETF, cutting an estimated $995K.
  • Northwest Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $482K.
  • Northwest Capital Management's ten largest holdings make up 61% of its $93.4M portfolio in Q1 2018.
  • Northwest Capital Management opened 1 new position and closed 7 in Q1 2018.
  • Northwest Capital Management's portfolio value rose 2.4% quarter-over-quarter to $93.4M.

Based on Northwest Capital Management's 13F filing for Q1 2018, filed 2 May 2018.