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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
+8.06%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.8M
Cap. Flow
+$5.85M
Cap. Flow %
2.84%
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$677K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$871K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.08M 1.01%
22,933
-2,373
-9% -$211K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.01M 0.98%
59,701
-2,258
-4% -$75.3K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.77M 0.86%
35,115
-4,845
-12% -$243K
MRK icon
29
Merck
MRK
$318B
$1.71M 0.83%
16,093
+16
+0.1% +$1.73K
SPIP icon
30
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.52M 0.74%
56,839
-25,947
-31% -$679K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.51M 0.73%
29,515
-2,174
-7% -$110K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.49M 0.72%
36,014
-1,106
-3% -$47.3K
WFC icon
33
Wells Fargo
WFC
$264B
$1.28M 0.62%
34,373
-473
-1% -$20.6K
SPMB icon
34
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.25M 0.61%
56,294
+30,615
+119% +$677K
SCHV
35
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.19M 0.58%
54,576
-1,434
-3% -$31.9K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$44.9B
$1.18M 0.58%
74,292
-1,230
-2% -$19.2K
INTC icon
37
Intel
INTC
$513B
$1.18M 0.57%
36,160
-743
-2% -$21.1K
NKE icon
38
Nike
NKE
$61.9B
$1.17M 0.57%
9,561
-461
-5% -$56.7K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$191B
$1.17M 0.57%
8,476
+408
+5% +$57.3K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.35B
$1.17M 0.57%
16,110
-7,052
-30% -$511K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.52%
3,438
+153
+5% +$47.2K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.51%
25,482
+2,040
+9% +$79.3K
TSLA icon
43
Tesla
TSLA
$1.3T
$1.04M 0.51%
5,028
+9
+0.2% +$1.57K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.02M 0.5%
+12,452
New +$1.02M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$927K 0.45%
2,465
+739
+43% +$271K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$910K 0.44%
17,972
+1
+0% +$50
IT icon
47
Gartner
IT
$11.7B
$863K 0.42%
2,650
– –
PDBC icon
48
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$838K 0.41%
58,927
-19,557
-25% -$281K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$816K 0.4%
4,307
+73
+2% +$14.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.32T
$801K 0.39%
7,705
-949
-11% -$91.6K
1
2
3 4 5

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Northwest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Capital Management held 103 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management's Q1 2023 filing shows 7 new, 34 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M.
  • Northwest Capital Management added most to Amazon in Q1 2023, an estimated $12.3M increase.
  • Northwest Capital Management's biggest Q1 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.93M.
  • Northwest Capital Management fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, selling an estimated $346K.
  • Northwest Capital Management's ten largest holdings make up 51% of its $206M portfolio in Q1 2023.
  • Northwest Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Northwest Capital Management's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Northwest Capital Management's 13F filing for Q1 2023, filed 3 May 2023.