We are live on ! Find out more
NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.5M
Cap. Flow
+$3.18M
Cap. Flow %
2.37%
Top 10 Hldgs %
69.83%
Holding
67
New
9
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$745K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$672K
3
MBB icon
iShares MBS ETF
MBB
+$588K
4
UL icon
Unilever
UL
+$437K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$431K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
MELI icon
Mercado Libre
MELI
+$315K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
AMZN icon
Amazon
AMZN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.64%
3 Consumer Staples 3.24%
4 Healthcare 2.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$797K 0.59%
9,039
-2,804
-24% -$247K
AMGN icon
27
Amgen
AMGN
$222B
$665K 0.5%
2,893
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$629K 0.47%
2,673
-267
-9% -$45.6K
VXF icon
29
Vanguard Extended Market ETF
VXF
$31.7B
$629K 0.47%
3,820
+16
+0.4% +$2.37K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$589K 0.44%
9,764
– –
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$544K 0.41%
24,432
+4,204
+21% +$83.7K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$525K 0.39%
12,444
+1,998
+19% +$79.8K
REET icon
33
iShares Global REIT ETF
REET
$5.11B
$499K 0.37%
20,870
– –
ABT icon
34
Abbott
ABT
$187B
$493K 0.37%
4,498
– –
NVS icon
35
Novartis
NVS
$297B
$486K 0.36%
5,150
-30
-0.6% -$2.62K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$476K 0.35%
2,050
– –
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$473K 0.35%
2,431
+766
+46% +$140K
DIS icon
38
Walt Disney
DIS
$181B
$471K 0.35%
2,598
-39
-1% -$5.6K
UL icon
39
Unilever
UL
$136B
$437K 0.33%
+6,441
New +$437K
IDEV icon
40
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$422K 0.31%
6,843
+75
+1% +$4.34K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$420K 0.31%
26,176
+32
+0.1% +$485
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$378K 0.28%
13,004
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.27%
1,068
-1,009
-49% -$329K
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$355K 0.26%
10,100
– –
IXUS icon
45
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$353K 0.26%
5,252
-207
-4% -$13K
ARKW icon
46
ARK Web x.0 ETF
ARKW
$1.76B
$320K 0.24%
2,183
+153
+8% +$19.6K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$307K 0.23%
1,125
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$301K 0.22%
4,849
-26
-0.5% -$1.5K
T icon
49
AT&T
T
$163B
$292K 0.22%
13,444
-198
-1% -$4.27K
CSCO icon
50
Cisco
CSCO
$479B
$287K 0.21%
6,420
-117
-2% -$4.81K
1
2
3

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Capital Management held 67 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwest Capital Management's Q4 2020 filing shows 9 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Unilever: 6,441 shares worth $437K. The largest sale was Unilever NV New York Registry Shares, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q4 2020 buy was Unilever: 6,441 shares worth $437K.
  • Northwest Capital Management added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $745K increase.
  • Northwest Capital Management's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $329K.
  • Northwest Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $431K.
  • Northwest Capital Management's ten largest holdings make up 70% of its $134M portfolio in Q4 2020.
  • Northwest Capital Management opened 9 new positions and closed 3 in Q4 2020.
  • Northwest Capital Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Northwest Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.