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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
-12.07%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$22.9M
Cap. Flow
-$12.6M
Cap. Flow %
-17.71%
Top 10 Hldgs %
56.58%
Holding
80
New
6
Increased
26
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$742K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$595K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.86M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$583K 0.82%
+22,008
New +$571K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.82%
10,000
– –
PBR.A icon
28
Petrobras Class A
PBR.A
$111B
$578K 0.81%
49,900
+9,900
+25% +$129K
CVX icon
29
Chevron
CVX
$392B
$571K 0.8%
5,256
+12
+0.2% +$1.39K
MOO icon
30
VanEck Agribusiness ETF
MOO
$972M
$565K 0.79%
9,930
– –
AMGN icon
31
Amgen
AMGN
$208B
$563K 0.79%
2,893
– –
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$548K 0.77%
+15,856
New +$595K
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.3B
$507K 0.71%
5,079
+308
+6% +$33.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$469K 0.66%
+54,376
New +$506K
NVS icon
35
Novartis
NVS
$297B
$444K 0.62%
5,781
– –
MOS icon
36
The Mosaic Company
MOS
$7.03B
$438K 0.62%
15,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.55%
1,911
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$388K 0.55%
3,197
-1,400
-30% -$163K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.54%
7,142
+2,142
+43% +$117K
ABT icon
40
Abbott
ABT
$183B
$382K 0.54%
5,276
+1
+0% +$70
T icon
41
AT&T
T
$159B
$366K 0.51%
16,979
+195
+1% +$4.54K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$324K 0.46%
9,916
+4
+0% +$141
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$81.9B
$320K 0.45%
5,893
-137
-2% -$7.48K
PM icon
44
Philip Morris
PM
$297B
$304K 0.43%
4,555
+3
+0.1% +$251
CSCO icon
45
Cisco
CSCO
$457B
$292K 0.41%
6,736
-229
-3% -$10.5K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$286K 0.4%
2,132
+55
+3% +$8.21K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$276K 0.39%
5,524
-6,926
-56% -$346K
BG icon
48
Bunge Global
BG
$20.4B
$267K 0.38%
5,000
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$265K 0.37%
5,468
– –
BWA icon
50
BorgWarner
BWA
$13.1B
$261K 0.37%
8,520
– –
1
2
3 4

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PIM
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MIG
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Northwest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Capital Management held 80 positions worth $71.2M, down 24% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northwest Capital Management withdrew a net $12.6M in Q4 2018, closing 11 positions and reducing 16 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Northwest Capital Management opened a new position in Schwab US Dividend Equity ETF worth $1.79M.

  • Northwest Capital Management's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 114,678 shares worth $1.79M.
  • Northwest Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $1.35M increase.
  • Northwest Capital Management's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.41M.
  • Northwest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, selling an estimated $4.46M.
  • Northwest Capital Management's ten largest holdings make up 57% of its $71.2M portfolio in Q4 2018.
  • Northwest Capital Management opened 6 new positions and closed 11 in Q4 2018.
  • Northwest Capital Management's portfolio value fell 24% quarter-over-quarter to $71.2M.

Based on Northwest Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.