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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
-5.91%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$18.3M
Cap. Flow
-$6.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
50.58%
Holding
98
New
6
Increased
39
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.23M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.78M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.35M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.85M 1.07%
66,795
-2,222
-3% -$70K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.83M 1.06%
5,115
+4,565
+830% +$1.82M
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.35B
$1.6M 0.93%
23,271
+15,244
+190% +$1.1M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.51M 0.88%
41,990
-150,452
-78% -$5.69M
WFC icon
30
Wells Fargo
WFC
$264B
$1.4M 0.81%
34,835
+12
+0% +$516
MRK icon
31
Merck
MRK
$318B
$1.38M 0.8%
16,058
+169
+1% +$15.1K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.75%
13,439
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$1.2M 0.7%
4,531
+1
+0% +$279
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.15M 0.66%
58,749
-8,541
-13% -$184K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.06M 0.61%
75,522
-294
-0.4% -$4.57K
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$191B
$996K 0.58%
8,068
– –
INTC icon
37
Intel
INTC
$513B
$965K 0.56%
37,438
+504
+1% +$17.2K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$920K 0.53%
25,794
+6
+0% +$241
NKE icon
39
Nike
NKE
$61.9B
$890K 0.52%
10,705
+47
+0.4% +$5.06K
FALN icon
40
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$883K 0.51%
36,933
-21,312
-37% -$536K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$877K 0.51%
3,285
+590
+22% +$168K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$804K 0.47%
16,708
+604
+4% +$29.9K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$793K 0.46%
32,870
-4,570
-12% -$112K
IT icon
44
Gartner
IT
$11.7B
$733K 0.42%
2,650
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$724K 0.42%
38,330
-20,566
-35% -$430K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$724K 0.42%
4,233
– –
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$704K 0.41%
15,262
-2,173
-12% -$103K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$700K 0.41%
7,284
-396
-5% -$44.2K
AMGN icon
49
Amgen
AMGN
$222B
$652K 0.38%
2,893
– –
COST icon
50
Costco
COST
$420B
$641K 0.37%
1,357
+44
+3% +$22.9K
1
2
3 4

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PIM
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VCG
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SWM
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MIG
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Northwest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Capital Management held 98 positions worth $173M, down 9.6% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management withdrew a net $6.3M in Q3 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northwest Capital Management opened a new position in Invesco S&P 500 Quality ETF worth $265K.

  • Northwest Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 6,674 shares worth $265K.
  • Northwest Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2022, an estimated $5.23M increase.
  • Northwest Capital Management's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.87M.
  • Northwest Capital Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $1.96M.
  • Northwest Capital Management's ten largest holdings make up 51% of its $173M portfolio in Q3 2022.
  • Northwest Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Northwest Capital Management's portfolio value fell 9.6% quarter-over-quarter to $173M.

Based on Northwest Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.