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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
+3.07%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
98.88%
Top 10 Hldgs %
57.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.3M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.31M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.22M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.21%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$245K 0.27%
+2,999
New +$245K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$237K 0.26%
+2,328
New +$229K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$236K 0.26%
+879
New +$230K
USB icon
54
US Bancorp
USB
$98.2B
$230K 0.25%
+4,291
New +$231K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.25%
+2,984
New +$225K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$223K 0.24%
+1,590
New +$221K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$217K 0.24%
+628
New +$212K
ADBE icon
58
Adobe
ADBE
$99.5B
$214K 0.23%
+1,220
New +$210K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$213K 0.23%
+12,927
New +$215K
DD icon
60
DuPont de Nemours
DD
$18.5B
$202K 0.22%
+1,121
New +$202K
GE icon
61
GE Aerospace
GE
$374B
$191K 0.21%
+2,279
New +$218K
1 2
3

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SWM
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SM
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MIG
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Northwest Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Northwest Capital Management, which disclosed 61 positions worth $91.2M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 657,576 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Financials and Consumer Discretionary.

  • Northwest Capital Management's largest Q4 2017 buy was Schwab US Mid-Cap ETF: 657,576 shares worth $11.7M.
  • Northwest Capital Management's ten largest holdings make up 58% of its $91.2M portfolio in Q4 2017.
  • Northwest Capital Management disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on Northwest Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.