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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
+3.18%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.31M
Cap. Flow
-$376K
Cap. Flow %
-0.27%
Top 10 Hldgs %
69.03%
Holding
70
New
6
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$324K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$219K
5
DOW icon
Dow Inc
DOW
+$216K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$525K
2
REET icon
iShares Global REIT ETF
REET
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
4
MBB icon
iShares MBS ETF
MBB
+$443K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 4.5%
3 Consumer Staples 3.04%
4 Healthcare 2.2%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23B
$732K 0.53%
29,372
+4,940
+20% +$121K
AMGN icon
27
Amgen
AMGN
$220B
$720K 0.52%
2,893
– –
VXF icon
28
Vanguard Extended Market ETF
VXF
$31.3B
$678K 0.49%
3,832
+12
+0.3% +$2.13K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$593K 0.43%
9,764
– –
TSLA icon
30
Tesla
TSLA
$1.27T
$592K 0.43%
2,658
-15
-0.6% -$3.77K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$570K 0.41%
13,308
+864
+7% +$37K
ABT icon
32
Abbott
ABT
$183B
$539K 0.39%
4,499
+1
+0% +$118
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$511K 0.37%
2,000
-50
-2% -$12.1K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$501K 0.36%
2,425
-6
-0.2% -$1.21K
DIS icon
35
Walt Disney
DIS
$177B
$479K 0.35%
2,598
– –
IDEV icon
36
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$442K 0.32%
6,843
– –
NVS icon
37
Novartis
NVS
$294B
$440K 0.32%
5,150
– –
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$425K 0.31%
26,208
+32
+0.1% +$521
UL icon
39
Unilever
UL
$139B
$405K 0.29%
6,441
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$402K 0.29%
1,104
+36
+3% +$12.8K
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.28%
10,000
-100
-1% -$4.03K
SCHR
42
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$367K 0.27%
13,004
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$347K 0.25%
5,399
+550
+11% +$36.2K
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$345K 0.25%
4,914
-338
-6% -$23.7K
CSCO icon
45
Cisco
CSCO
$479B
$332K 0.24%
6,421
+1
+0% +$47
META icon
46
Meta Platforms (Facebook)
META
$1.5T
$332K 0.24%
1,126
+1
+0.1% +$269
ABBV icon
47
AbbVie
ABBV
$435B
$285K 0.21%
2,632
+12
+0.5% +$1.28K
QQQ icon
48
Invesco QQQ Trust
QQQ
$480B
$285K 0.21%
894
+1
+0.1% +$320
DD icon
49
DuPont de Nemours
DD
$19.9B
$278K 0.2%
2,865
+48
+2% +$4.6K
SBUX icon
50
Starbucks
SBUX
$121B
$266K 0.19%
2,435
+17
+0.7% +$1.78K
1
2
3

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Northwest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Capital Management held 70 positions worth $138M, up 2.5% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Northwest Capital Management's Q1 2021 filing shows 6 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,480 shares worth $257K. The largest sale was Vanguard Total Bond Market, an estimated $525K.

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

  • Northwest Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 2,480 shares worth $257K.
  • Northwest Capital Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $324K increase.
  • Northwest Capital Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $525K.
  • Northwest Capital Management fully exited iShares Global REIT ETF in Q1 2021, selling an estimated $499K.
  • Northwest Capital Management's ten largest holdings make up 69% of its $138M portfolio in Q1 2021.
  • Northwest Capital Management opened 6 new positions and closed 2 in Q1 2021.
  • Northwest Capital Management's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Northwest Capital Management's 13F filing for Q1 2021, filed 10 May 2021.