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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
+5.35%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.6M
Cap. Flow
+$8.55M
Cap. Flow %
4.55%
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.88M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$607K
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$550K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$532K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.8%
4 Healthcare 2.12%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
26
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.13M 1.13%
82,786
-23,539
-22% -$607K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2M 1.06%
39,960
-3,771
-9% -$189K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.95M 1.04%
61,959
-4,836
-7% -$147K
MRK icon
29
Merck
MRK
$317B
$1.78M 0.95%
16,077
+19
+0.1% +$1.94K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.62M 0.86%
37,120
-4,870
-12% -$212K
ICVT icon
31
iShares Convertible Bond ETF
ICVT
$7.38B
$1.61M 0.86%
23,162
-109
-0.5% -$7.67K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.57M 0.83%
+31,689
New +$1.55M
WFC icon
33
Wells Fargo
WFC
$270B
$1.44M 0.76%
34,846
+11
+0% +$487
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.23M 0.66%
56,010
-2,739
-5% -$59.3K
NKE icon
35
Nike
NKE
$63B
$1.17M 0.62%
10,022
-683
-6% -$68.8K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$1.16M 0.62%
78,484
+51,852
+195% +$864K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.6%
8,068
– –
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$1.13M 0.6%
75,522
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.54%
3,285
– –
INTC icon
40
Intel
INTC
$510B
$975K 0.52%
36,903
-535
-1% -$14.9K
IT icon
41
Gartner
IT
$11.8B
$891K 0.47%
2,650
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$889K 0.47%
+17,971
New +$879K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$230B
$833K 0.44%
23,442
-2,352
-9% -$86.5K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$777K 0.41%
4,234
+1
+0% +$185
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$768K 0.41%
8,654
+1,370
+19% +$131K
AMGN icon
46
Amgen
AMGN
$221B
$760K 0.4%
2,893
– –
FALN icon
47
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$746K 0.4%
30,317
-6,616
-18% -$161K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$696K 0.37%
14,909
-1,799
-11% -$85.7K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$681K 0.36%
+16,666
New +$682K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$23B
$678K 0.36%
33,452
-4,878
-13% -$100K
1
2
3 4 5

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Northwest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Capital Management held 101 positions worth $188M, up 9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Capital Management deployed $8.55M of net new capital in Q4 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.88M trimmed.

  • Northwest Capital Management's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.
  • Northwest Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $8.13M increase.
  • Northwest Capital Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.88M.
  • Northwest Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2022, selling an estimated $482K.
  • Northwest Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q4 2022.
  • Northwest Capital Management opened 13 new positions and closed 5 in Q4 2022.
  • Northwest Capital Management's portfolio value rose 9% quarter-over-quarter to $188M.

Based on Northwest Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.