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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
+10.27%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$11.8M
Cap. Flow
+$4.16M
Cap. Flow %
5.02%
Top 10 Hldgs %
61.69%
Holding
75
New
6
Increased
13
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.44M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.35M
3
PG icon
Procter & Gamble
PG
+$3.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.46M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Staples 4.13%
3 Consumer Discretionary 3.78%
4 Healthcare 3.65%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$636K 0.77%
4,714
+78
+2% +$10.8K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$626K 0.75%
10,000
– –
EZU icon
28
iShare MSCI Eurozone ETF
EZU
$9.64B
$615K 0.74%
15,926
-85,733
-84% -$3.22M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.3B
$586K 0.71%
5,079
– –
AMGN icon
30
Amgen
AMGN
$208B
$550K 0.66%
2,893
– –
MOO icon
31
VanEck Agribusiness ETF
MOO
$972M
$536K 0.65%
8,594
-1,336
-13% -$81.7K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$514K 0.62%
+4,710
New +$505K
NVS icon
33
Novartis
NVS
$297B
$498K 0.6%
5,781
– –
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$487K 0.59%
49,056
-5,320
-10% -$50.3K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$474K 0.57%
27,136
-26,324
-49% -$450K
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$416K 0.5%
7,142
– –
T icon
37
AT&T
T
$159B
$412K 0.5%
17,383
+404
+2% +$9.29K
ABT icon
38
Abbott
ABT
$183B
$403K 0.49%
5,045
-231
-4% -$17.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$390K 0.47%
1,941
+30
+2% +$6.06K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$372K 0.45%
9,840
-76
-0.8% -$2.73K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$367K 0.44%
3,005
-192
-6% -$23.7K
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$360K 0.43%
+7,217
New +$357K
CSCO icon
43
Cisco
CSCO
$457B
$359K 0.43%
6,646
-90
-1% -$4.37K
JMST icon
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$339K 0.41%
+6,739
New +$339K
SBUX icon
45
Starbucks
SBUX
$120B
$297K 0.36%
3,991
-53
-1% -$3.64K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$280K 0.34%
+1,079
New +$270K
NEAR icon
47
iShares Short Maturity Bond ETF
NEAR
$4.83B
$278K 0.34%
5,524
– –
NOC icon
48
Northrop Grumman
NOC
$77.1B
$270K 0.33%
1,000
– –
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$266K 0.32%
4,930
-538
-10% -$28.3K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$190B
$255K 0.31%
4,189
– –
1
2
3

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PIM
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VCG
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SWM
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MIG
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Northwest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Capital Management held 75 positions worth $82.9M, up 17% from $71.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Northwest Capital Management deployed $4.16M of net new capital in Q1 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 32,926 shares worth $3.43M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $4.46M trimmed.

  • Northwest Capital Management's largest Q1 2019 buy was Procter & Gamble: 32,926 shares worth $3.43M.
  • Northwest Capital Management added most to Schwab International Equity ETF in Q1 2019, an estimated $5.44M increase.
  • Northwest Capital Management's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.46M.
  • Northwest Capital Management fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $684K.
  • Northwest Capital Management's ten largest holdings make up 62% of its $82.9M portfolio in Q1 2019.
  • Northwest Capital Management opened 6 new positions and closed 14 in Q1 2019.
  • Northwest Capital Management's portfolio value rose 17% quarter-over-quarter to $82.9M.

Based on Northwest Capital Management's 13F filing for Q1 2019, filed 7 May 2019.