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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
+6.12%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.9M
Cap. Flow
+$776K
Cap. Flow %
0.64%
Top 10 Hldgs %
69.89%
Holding
60
New
5
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$335K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$259K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
4
MCD icon
McDonald's
MCD
+$221K
5
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$205K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$260K
2
CVX icon
Chevron
CVX
+$208K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$186K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$109K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$96.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Technology 11.72%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.41%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$271B
$861K 0.71%
36,635
– –
AMGN icon
27
Amgen
AMGN
$203B
$735K 0.61%
2,893
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.04T
$639K 0.53%
2,077
+119
+6% +$36.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$529K 0.44%
9,764
– –
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.6B
$494K 0.41%
3,804
– –
ABT icon
31
Abbott
ABT
$177B
$489K 0.4%
4,498
+1
+0% +$101
NVS icon
32
Novartis
NVS
$263B
$450K 0.37%
5,180
– –
REET icon
33
iShares Global REIT ETF
REET
$4.78B
$439K 0.36%
20,870
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.36%
2,050
+50
+3% +$10.2K
UN
35
DELISTED
Unilever NV New York Registry Shares
UN
$431K 0.36%
7,142
– –
TSLA icon
36
Tesla
TSLA
$1.41T
$420K 0.35%
2,940
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$224B
$397K 0.33%
10,446
-1,782
-15% -$65.8K
SCHR
38
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$381K 0.32%
13,004
+528
+4% +$15.5K
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$376K 0.31%
26,144
-6,064
-19% -$84.5K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$365K 0.3%
6,768
-146
-2% -$7.88K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22B
$346K 0.29%
20,228
– –
DIS icon
42
Walt Disney
DIS
$184B
$327K 0.27%
2,637
+2
+0.1% +$250
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$318K 0.26%
5,459
-6
-0.1% -$350
MELI icon
44
Mercado Libre
MELI
$92.7B
$315K 0.26%
291
– –
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$295K 0.24%
1,125
+25
+2% +$6.45K
T icon
46
AT&T
T
$183B
$294K 0.24%
13,642
-154
-1% -$3.44K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$284K 0.24%
1,665
-151
-8% -$25.4K
CSCO icon
48
Cisco
CSCO
$434B
$257K 0.21%
6,537
+119
+2% +$5.19K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$257K 0.21%
4,875
+75
+2% +$3.93K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$254K 0.21%
10,100
+91
+0.9% +$2.75K
1
2
3

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Northwest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Capital Management held 60 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwest Capital Management's Q3 2020 filing shows 5 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,075 shares worth $236K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $260K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Capital Management's largest Q3 2020 buy was McDonald's: 1,075 shares worth $236K.
  • Northwest Capital Management added most to iShares MBS ETF in Q3 2020, an estimated $335K increase.
  • Northwest Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $186K.
  • Northwest Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $260K.
  • Northwest Capital Management's ten largest holdings make up 70% of its $121M portfolio in Q3 2020.
  • Northwest Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Northwest Capital Management's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Northwest Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.