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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
+0.03%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$2.19M
(+2.4%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
62
New
1
Increased
22
Reduced
16
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.49M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$733K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$683K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$542K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$995K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$482K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$412K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$395K |
| 5 |
Vanguard Total Bond Market
BND
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Financials | 2.94% |
| 3 | Consumer Discretionary | 2.27% |
| 4 | Consumer Staples | 0.89% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$113B
| $230K | 0.25% |
2,984
| – | – |
|
52
ExxonMobil
XOM
$638B
| $230K | 0.25% |
3,090
| – | – |
|
53
Johnson & Johnson
JNJ
$614B
| $215K | 0.23% |
1,670
+80
| +5% | +$10.8K |
|
54
US Bancorp
USB
$100B
| $209K | 0.22% |
4,144
-147
| -3% | -$8.04K |
|
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $198K | 0.21% |
11,720
-1,207
| -9% | -$19.9K |
|
|
56
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,999
| Closed | -$245K |
|
57
DuPont de Nemours
DD
$19.3B
| – | – |
-1,121
| Closed | -$202K |
|
58
GE Aerospace
GE
$391B
| – | – |
-2,279
| Closed | -$191K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-628
| Closed | -$217K |
|
|
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| – | – |
-54,536
| Closed | -$482K |
|
|
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-9,187
| Closed | -$412K |
|
|
62
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-1,611
| Closed | -$395K |
|
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Northwest Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northwest Capital Management held 62 positions worth $93.4M, up 2.4% from $91.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Northwest Capital Management's Q1 2018 filing shows 1 new, 22 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 4,869 shares worth $661K. The largest sale was Schwab US TIPS ETF, an estimated $995K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Northwest Capital Management's largest Q1 2018 buy was Vanguard Morningstar Total Stock Market ETF: 4,869 shares worth $661K.
- Northwest Capital Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1.49M increase.
- Northwest Capital Management's biggest Q1 2018 reduction was Schwab US TIPS ETF, cutting an estimated $995K.
- Northwest Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $482K.
- Northwest Capital Management's ten largest holdings make up 61% of its $93.4M portfolio in Q1 2018.
- Northwest Capital Management opened 1 new position and closed 7 in Q1 2018.
- Northwest Capital Management's portfolio value rose 2.4% quarter-over-quarter to $93.4M.
Based on Northwest Capital Management's 13F filing for Q1 2018, filed 2 May 2018.