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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
+1.02%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$3.23M
Cap. Flow
+$2.48M
Cap. Flow %
2.61%
Top 10 Hldgs %
66.99%
Holding
61
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$229K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K
5
CMCSA icon
Comcast
CMCSA
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$350K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
XOM icon
ExxonMobil
XOM
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Staples 4.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.97%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$580K 0.61%
13,848
-1,328
-9% -$55.5K
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$571K 0.6%
11,297
+4,080
+57% +$206K
AMGN icon
28
Amgen
AMGN
$208B
$560K 0.59%
2,893
– –
MOO icon
29
VanEck Agribusiness ETF
MOO
$972M
$525K 0.55%
7,973
-300
-4% -$19.8K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$515K 0.54%
49,056
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$508K 0.54%
4,490
– –
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.3B
$471K 0.5%
4,047
-1,032
-20% -$121K
T icon
33
AT&T
T
$159B
$453K 0.48%
15,865
+27
+0.2% +$715
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.64B
$451K 0.48%
11,596
-931
-7% -$35.9K
NVS icon
35
Novartis
NVS
$297B
$450K 0.48%
5,180
– –
UN
36
DELISTED
Unilever NV New York Registry Shares
UN
$429K 0.45%
7,142
– –
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$423K 0.45%
24,256
-1,912
-7% -$33.8K
ABT icon
38
Abbott
ABT
$183B
$422K 0.45%
5,047
+1
+0% +$85
GLD icon
39
SPDR Gold Trust
GLD
$131B
$417K 0.44%
3,005
– –
CVX icon
40
Chevron
CVX
$392B
$397K 0.42%
3,345
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.42%
1,895
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$121B
$393K 0.41%
9,840
– –
SBUX icon
43
Starbucks
SBUX
$120B
$344K 0.36%
3,883
+5
+0.1% +$464
CSCO icon
44
Cisco
CSCO
$457B
$322K 0.34%
6,508
– –
DD icon
45
DuPont de Nemours
DD
$18.5B
$284K 0.3%
3,168
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$281K 0.3%
1,028
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$278K 0.29%
2,328
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$256K 0.27%
4,189
– –
AGN
49
DELISTED
Allergan plc
AGN
$252K 0.27%
1,500
– –
DIS icon
50
Walt Disney
DIS
$167B
$246K 0.26%
1,890
+3
+0.2% +$415
1
2
3

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MIG
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Northwest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Capital Management held 61 positions worth $94.7M, up 3.5% from $91.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northwest Capital Management's Q3 2019 filing shows 2 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was Comcast: 4,615 shares worth $208K. The largest sale was Microsoft, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northwest Capital Management's largest Q3 2019 buy was Comcast: 4,615 shares worth $208K.
  • Northwest Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.51M increase.
  • Northwest Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $350K.
  • Northwest Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2019, selling an estimated $278K.
  • Northwest Capital Management's ten largest holdings make up 67% of its $94.7M portfolio in Q3 2019.
  • Northwest Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Northwest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $94.7M.

Based on Northwest Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.