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
-0.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.7M
Cap. Flow
+$7.7M
Cap. Flow %
4%
Top 10 Hldgs %
58.6%
Holding
98
New
11
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$663K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
2
NVDA icon
NVIDIA
NVDA
+$833K
3
MBB icon
iShares MBS ETF
MBB
+$753K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$540K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$1.57M 0.82%
86,184
+570
+0.7% +$10.1K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.75%
28,098
+24
+0.1% +$1.19K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.33M 0.69%
2,935
+91
+3% +$40.1K
IXG icon
29
iShares Global Financials ETF
IXG
$688M
$1.33M 0.69%
+15,893
New +$1.25M
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.67%
9,033
– –
TSLA icon
31
Tesla
TSLA
$1.28T
$1.28M 0.67%
4,230
+825
+24% +$194K
MRK icon
32
Merck
MRK
$318B
$1.11M 0.58%
13,740
+19
+0.1% +$1.45K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.04M 0.54%
4,510
+723
+19% +$161K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$758K 0.39%
28,976
-2,216
-7% -$56.3K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.4B
$739K 0.38%
3,845
+5
+0.1% +$933
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$716K 0.37%
1,719
+891
+108% +$361K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$709K 0.37%
9,764
– –
ISTB icon
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$667K 0.35%
13,137
– –
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$647K 0.34%
+20,627
New +$663K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$646K 0.34%
+21,574
New +$650K
DIS icon
41
Walt Disney
DIS
$174B
$639K 0.33%
3,773
+357
+10% +$63.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$632K 0.33%
2,185
+10
+0.5% +$2.81K
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.32B
$625K 0.33%
9,585
-40,347
-81% -$2.57M
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$606K 0.32%
1,868
+729
+64% +$263K
AMGN icon
45
Amgen
AMGN
$219B
$605K 0.31%
2,893
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.42T
$602K 0.31%
4,340
+1,260
+41% +$174K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$575K 0.3%
2,453
+4
+0.2% +$912
ABT icon
48
Abbott
ABT
$181B
$570K 0.3%
4,501
+1
+0% +$123
COST icon
49
Costco
COST
$417B
$567K 0.3%
1,176
+75
+7% +$33K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$546K 0.28%
6,428
+2,451
+62% +$212K
1
2
3 4

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 Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Capital Management held 98 positions worth $192M, up 8.3% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northwest Capital Management deployed $7.7M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global Financials ETF: 15,893 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.57M trimmed.

  • Northwest Capital Management's largest Q3 2021 buy was iShares Global Financials ETF: 15,893 shares worth $1.33M.
  • Northwest Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, an estimated $2.19M increase.
  • Northwest Capital Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.57M.
  • Northwest Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2021, selling an estimated $318K.
  • Northwest Capital Management's ten largest holdings make up 59% of its $192M portfolio in Q3 2021.
  • Northwest Capital Management opened 11 new positions and closed 2 in Q3 2021.
  • Northwest Capital Management's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on Northwest Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.