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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
+5.51%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.7M
Cap. Flow
+$9.49M
Cap. Flow %
8.67%
Top 10 Hldgs %
66.9%
Holding
68
New
10
Increased
16
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.99M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$717K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$662K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$525K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Staples 4.15%
3 Consumer Discretionary 3.04%
4 Healthcare 2.84%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$770K 0.7%
2,392
+3
+0.1% +$924
AMGN icon
27
Amgen
AMGN
$208B
$697K 0.64%
2,893
– –
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$604K 0.55%
13,548
-300
-2% -$12.9K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$590K 0.54%
10,000
– –
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$549K 0.5%
47,264
-1,792
-4% -$19.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$510K 0.47%
4,047
– –
CVX icon
32
Chevron
CVX
$392B
$493K 0.45%
4,087
+742
+22% +$87.4K
NVS icon
33
Novartis
NVS
$297B
$490K 0.45%
5,180
– –
T icon
34
AT&T
T
$159B
$472K 0.43%
16,005
+140
+0.9% +$4.04K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$457K 0.42%
24,160
-96
-0.4% -$1.74K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$429K 0.39%
1,895
– –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$121B
$429K 0.39%
9,764
-76
-0.8% -$3.17K
ABT icon
38
Abbott
ABT
$183B
$417K 0.38%
4,799
-248
-5% -$20.8K
UN
39
DELISTED
Unilever NV New York Registry Shares
UN
$410K 0.37%
7,142
– –
REET icon
40
iShares Global REIT ETF
REET
$5.09B
$406K 0.37%
+14,683
New +$412K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$376K 0.34%
+6,991
New +$360K
SBUX icon
42
Starbucks
SBUX
$120B
$315K 0.29%
3,589
-294
-8% -$25.1K
CSCO icon
43
Cisco
CSCO
$457B
$312K 0.29%
6,508
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$306K 0.28%
+1,843
New +$294K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$304K 0.28%
1,028
– –
AGN
46
DELISTED
Allergan plc
AGN
$287K 0.26%
1,500
– –
DIS icon
47
Walt Disney
DIS
$167B
$273K 0.25%
1,890
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$273K 0.25%
4,189
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$252K 0.23%
1,539
+7
+0.5% +$1.1K
DD icon
50
DuPont de Nemours
DD
$18.5B
$251K 0.23%
3,116
-52
-2% -$4.32K
1
2
3

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Northwest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Capital Management held 68 positions worth $109M, up 16% from $94.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northwest Capital Management deployed $9.49M of net new capital in Q4 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 193,276 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.36M trimmed.

  • Northwest Capital Management's largest Q4 2019 buy was First Trust Smith Unconstrained Bond ETF: 193,276 shares worth $5M.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2019, an estimated $2.75M increase.
  • Northwest Capital Management's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.36M.
  • Northwest Capital Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $717K.
  • Northwest Capital Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2019.
  • Northwest Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Northwest Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.