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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
-12.07%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$22.9M
Cap. Flow
-$12.6M
Cap. Flow %
-17.71%
Top 10 Hldgs %
56.58%
Holding
80
New
6
Increased
26
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.35M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.13M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$742K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$595K

Top Sells

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$4.46M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.86M
3
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$2.77M
4
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$2.54M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Consumer Discretionary 3.96%
3 Healthcare 3.76%
4 Financials 3.02%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$260K 0.37%
4,044
+68
+2% +$4.26K
DIS icon
52
Walt Disney
DIS
$167B
$259K 0.36%
2,360
-18
-0.8% -$2.05K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$256K 0.36%
2,009
-2
-0.1% -$276
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$248K 0.35%
984
– –
NOC icon
55
Northrop Grumman
NOC
$77.1B
$245K 0.34%
1,000
– –
MO icon
56
Altria Group
MO
$114B
$242K 0.34%
4,891
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$239K 0.34%
2,944
– –
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$190B
$230K 0.32%
4,189
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.32%
2,328
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$227K 0.32%
1,757
+24
+1% +$3.35K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.31%
3,184
+200
+7% +$15.5K
NTR icon
62
Nutrien
NTR
$33.2B
$215K 0.3%
4,571
– –
XOM icon
63
ExxonMobil
XOM
$644B
$208K 0.29%
3,053
+13
+0.4% +$1.02K
KO icon
64
Coca-Cola
KO
$377B
$201K 0.28%
+4,255
New +$204K
AGN
65
DELISTED
Allergan plc
AGN
$200K 0.28%
1,500
– –
LUMN icon
66
Lumen
LUMN
$6.57B
$190K 0.27%
12,523
+1
+0% +$19
PTY icon
67
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$157K 0.22%
10,223
-778
-7% -$12.6K
GE icon
68
GE Aerospace
GE
$374B
$124K 0.17%
3,423
+86
+3% +$3.88K
KGC icon
69
Kinross Gold
KGC
$27.4B
$97K 0.14%
30,000
– –
GLTR icon
70
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-4,473
Closed -$263K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,385
Closed -$217K
USB icon
72
US Bancorp
USB
$98.2B
– –
-3,954
Closed -$209K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,936
Closed -$214K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-13,299
Closed -$692K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-2,640
Closed -$211K
1 2
3
4

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Northwest Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Capital Management held 80 positions worth $71.2M, down 24% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Northwest Capital Management withdrew a net $12.6M in Q4 2018, closing 11 positions and reducing 16 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Northwest Capital Management opened a new position in Schwab US Dividend Equity ETF worth $1.79M.

  • Northwest Capital Management's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 114,678 shares worth $1.79M.
  • Northwest Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $1.35M increase.
  • Northwest Capital Management's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.41M.
  • Northwest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, selling an estimated $4.46M.
  • Northwest Capital Management's ten largest holdings make up 57% of its $71.2M portfolio in Q4 2018.
  • Northwest Capital Management opened 6 new positions and closed 11 in Q4 2018.
  • Northwest Capital Management's portfolio value fell 24% quarter-over-quarter to $71.2M.

Based on Northwest Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.