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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
+4.66%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.9M
Cap. Flow
+$22.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
49.41%
Holding
105
New
9
Increased
39
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.01M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.04%
3 Consumer Staples 3%
4 Financials 1.73%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.82M 0.86%
60,619
+48,643
+406% +$1.53M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.81M 0.86%
18,039
+540
+3% +$56.4K
INTC icon
28
Intel
INTC
$509B
$1.7M 0.81%
35,421
+1,051
+3% +$53.7K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.63M 0.77%
68,433
-22,605
-25% -$535K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.58M 0.75%
55,932
+34,358
+159% +$1.03M
NKE icon
31
Nike
NKE
$61.6B
$1.48M 0.7%
10,208
+2
+0% +$330
TSLA icon
32
Tesla
TSLA
$1.29T
$1.44M 0.68%
4,680
+450
+11% +$151K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$1.35M 0.64%
76,344
-9,840
-11% -$181K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.34M 0.64%
58,212
+29,236
+101% +$756K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.3M 0.62%
2,909
-26
-0.9% -$11.9K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.22M 0.58%
48,450
-49,264
-50% -$1.26M
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.55%
7,878
-1,155
-13% -$165K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$230B
$1.15M 0.54%
23,982
-4,116
-15% -$214K
MRK icon
39
Merck
MRK
$316B
$1.13M 0.53%
14,362
+622
+5% +$49.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.59T
$1.09M 0.52%
7,640
+3,300
+76% +$477K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1M 0.48%
19,781
-23,371
-54% -$1.22M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$933K 0.44%
4,511
+1
+0% +$227
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.12T
$836K 0.4%
2,655
+470
+22% +$135K
IT icon
44
Gartner
IT
$12.4B
$781K 0.37%
+2,650
New +$852K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$710K 0.34%
1,720
+1
+0.1% +$422
ISTB icon
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$670K 0.32%
13,493
+356
+3% +$18K
AMGN icon
47
Amgen
AMGN
$210B
$643K 0.3%
2,893
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.5B
$629K 0.3%
3,858
+13
+0.3% +$2.44K
COST icon
49
Costco
COST
$420B
$612K 0.29%
1,177
+1
+0.1% +$512
ABT icon
50
Abbott
ABT
$182B
$584K 0.28%
4,502
+1
+0% +$128
1
2
3 4 5

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Northwest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Capital Management held 105 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Capital Management deployed $22.3M of net new capital in Q4 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 72,864 shares worth $3.73M.

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.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $10M trimmed.

  • Northwest Capital Management's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 72,864 shares worth $3.73M.
  • Northwest Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $12.5M increase.
  • Northwest Capital Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $10M.
  • Northwest Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $487K.
  • Northwest Capital Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2021.
  • Northwest Capital Management opened 9 new positions and closed 12 in Q4 2021.
  • Northwest Capital Management's portfolio value rose 9.8% quarter-over-quarter to $211M.

Based on Northwest Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.