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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
-12.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.45M
Cap. Flow
+$6.65M
Cap. Flow %
6.65%
Top 10 Hldgs %
67.51%
Holding
63
New
3
Increased
19
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.83M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.48M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$724K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$15.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$344K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$343K
4
SBUX icon
Starbucks
SBUX
+$315K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$273K

Sector Composition

Rank Sector Weight
1 Technology 9.83%
2 Consumer Staples 3.55%
3 Consumer Discretionary 3.08%
4 Healthcare 2.67%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$665K 0.67%
15,002
-2,731
-15% -$145K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$617K 0.62%
2,395
+3
+0.1% +$915
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.8B
$608K 0.61%
60,372
-21,096
-26% -$255K
AMGN icon
29
Amgen
AMGN
$220B
$586K 0.59%
2,893
– –
NVS icon
30
Novartis
NVS
$297B
$427K 0.43%
5,180
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$382K 0.38%
38,400
-8,864
-19% -$101K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.38%
11,580
-1,968
-15% -$81.5K
REET icon
33
iShares Global REIT ETF
REET
$5.11B
$372K 0.37%
19,430
+4,747
+32% +$121K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$368K 0.37%
9,764
– –
SCHR
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$367K 0.37%
12,476
-538,088
-98% -$15.2M
ABT icon
36
Abbott
ABT
$186B
$361K 0.36%
4,571
-228
-5% -$19K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$355K 0.36%
1,945
+50
+3% +$10.6K
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$349K 0.35%
10,000
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.6B
$342K 0.34%
3,786
-261
-6% -$30.4K
T icon
40
AT&T
T
$164B
$310K 0.31%
14,102
-1,903
-12% -$52K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
$308K 0.31%
23,932
-228
-0.9% -$3.88K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$296K 0.3%
1,248
+220
+21% +$61.6K
CVX icon
43
Chevron
CVX
$367B
$286K 0.29%
3,951
-136
-3% -$13.4K
AGN
44
DELISTED
Allergan plc
AGN
$266K 0.27%
1,500
– –
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$255K 0.26%
6,295
-696
-10% -$34.2K
DIS icon
46
Walt Disney
DIS
$181B
$253K 0.25%
2,624
+734
+39% +$92.8K
CSCO icon
47
Cisco
CSCO
$472B
$251K 0.25%
6,386
-122
-2% -$5.35K
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$244K 0.24%
5,000
-2,142
-30% -$117K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.85B
$239K 0.24%
4,934
+276
+6% +$13.7K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$213K 0.21%
1,654
+115
+7% +$17.8K
1
2
3

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Northwest Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Capital Management held 63 positions worth $100M, down 8.6% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Northwest Capital Management deployed $6.65M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 138,144 shares worth $15.3M.

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

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $15.2M trimmed.

  • Northwest Capital Management's largest Q1 2020 buy was iShares MBS ETF: 138,144 shares worth $15.3M.
  • Northwest Capital Management added most to First Trust Smith Unconstrained Bond ETF in Q1 2020, an estimated $2.46M increase.
  • Northwest Capital Management's biggest Q1 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $15.2M.
  • Northwest Capital Management fully exited Starbucks in Q1 2020, selling an estimated $315K.
  • Northwest Capital Management's ten largest holdings make up 68% of its $100M portfolio in Q1 2020.
  • Northwest Capital Management opened 3 new positions and closed 12 in Q1 2020.
  • Northwest Capital Management's portfolio value fell 8.6% quarter-over-quarter to $100M.

Based on Northwest Capital Management's 13F filing for Q1 2020, filed 11 May 2020.