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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
-0.69%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.44M
Cap. Flow
+$426K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.61%
Holding
99
New
6
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$732K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
4
MSFT icon
Microsoft
MSFT
+$663K
5
SHEL icon
Shell
SHEL
+$531K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
2
IXG icon
iShares Global Financials ETF
IXG
+$968K
3
MBB icon
iShares MBS ETF
MBB
+$713K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$1.8M 0.85%
36,427
+1,006
+3% +$49.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.69M 0.8%
3,749
+840
+29% +$374K
WFC icon
28
Wells Fargo
WFC
$265B
$1.69M 0.79%
34,814
-408
-1% -$21.8K
TSLA icon
29
Tesla
TSLA
$1.26T
$1.68M 0.79%
4,680
– –
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.64M 0.77%
54,119
-6,500
-11% -$199K
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.6M 0.75%
67,371
-1,062
-2% -$25.1K
NKE icon
32
Nike
NKE
$62.3B
$1.42M 0.67%
10,557
+349
+3% +$49K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.5B
$1.35M 0.63%
75,816
-528
-0.7% -$9.27K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.32M 0.62%
55,874
-2,338
-4% -$55.2K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.28M 0.6%
46,247
-9,685
-17% -$274K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$229B
$1.24M 0.58%
25,782
+1,800
+8% +$85.1K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.57%
8,208
+330
+4% +$48.2K
MRK icon
38
Merck
MRK
$317B
$1.18M 0.56%
14,408
+46
+0.3% +$3.63K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.51%
43,416
-5,034
-10% -$126K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.5%
7,540
-100
-1% -$13.6K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$999K 0.47%
19,509
-272
-1% -$13.9K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$959K 0.45%
4,512
+1
+0% +$211
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$951K 0.45%
2,695
+40
+2% +$12.9K
IT icon
44
Gartner
IT
$11.7B
$788K 0.37%
2,650
– –
COST icon
45
Costco
COST
$421B
$754K 0.35%
1,309
+132
+11% +$69.3K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$715K 0.34%
1,722
+2
+0.1% +$819
AMGN icon
47
Amgen
AMGN
$219B
$700K 0.33%
2,893
– –
VXF icon
48
Vanguard Extended Market ETF
VXF
$31.2B
$639K 0.3%
3,858
– –
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$559K 0.26%
2,456
+4
+0.2% +$900
SHEL icon
50
Shell
SHEL
$248B
$549K 0.26%
+10,000
New +$531K
1
2
3 4

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Northwest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Capital Management held 99 positions worth $213M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northwest Capital Management's Q1 2022 filing shows 6 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Shell: 10,000 shares worth $549K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.62M.

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 2022 buy was Shell: 10,000 shares worth $549K.
  • Northwest Capital Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $1.75M increase.
  • Northwest Capital Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.62M.
  • Northwest Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $236K.
  • Northwest Capital Management's ten largest holdings make up 52% of its $213M portfolio in Q1 2022.
  • Northwest Capital Management opened 6 new positions and closed 3 in Q1 2022.
  • Northwest Capital Management's portfolio value rose 0.68% quarter-over-quarter to $213M.

Based on Northwest Capital Management's 13F filing for Q1 2022, filed 10 May 2022.