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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
+10.27%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$11.8M
Cap. Flow
+$4.16M
Cap. Flow %
5.02%
Top 10 Hldgs %
61.69%
Holding
75
New
6
Increased
13
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.44M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.35M
3
PG icon
Procter & Gamble
PG
+$3.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.46M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Staples 4.13%
3 Consumer Discretionary 3.78%
4 Healthcare 3.65%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$255K 0.31%
2,328
– –
DIS icon
52
Walt Disney
DIS
$170B
$252K 0.3%
2,271
-89
-4% -$9.95K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.3%
2,944
– –
IWM icon
54
iShares Russell 2000 ETF
IWM
$83.2B
$238K 0.29%
1,553
-579
-27% -$87K
XOM icon
55
ExxonMobil
XOM
$640B
$236K 0.28%
2,918
-135
-4% -$10.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$233K 0.28%
1,608
-401
-20% -$55.9K
JNJ icon
57
Johnson & Johnson
JNJ
$612B
$231K 0.28%
1,647
-110
-6% -$14.7K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$228K 0.27%
4,093
-1,800
-31% -$98.8K
AGN
59
DELISTED
Allergan plc
AGN
$220K 0.27%
1,500
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
$211K 0.25%
+5,575
New +$206K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$179K 0.22%
10,245
+22
+0.2% +$368
BG icon
62
Bunge Global
BG
$20.6B
– –
-5,000
Closed -$267K
BWA icon
63
BorgWarner
BWA
$13B
– –
-8,520
Closed -$261K
GE icon
64
GE Aerospace
GE
$392B
– –
-3,423
Closed -$124K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$114B
– –
-3,184
Closed -$221K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$902B
– –
-984
Closed -$248K
KGC icon
67
Kinross Gold
KGC
$28.1B
– –
-30,000
Closed -$97K
KO icon
68
Coca-Cola
KO
$372B
– –
-4,255
Closed -$201K
LUMN icon
69
Lumen
LUMN
$7.01B
– –
-12,523
Closed -$190K
MO icon
70
Altria Group
MO
$113B
– –
-4,891
Closed -$242K
MOS icon
71
The Mosaic Company
MOS
$7.2B
– –
-15,000
Closed -$438K
NTR icon
72
Nutrien
NTR
$32.2B
– –
-4,571
Closed -$215K
PBR.A icon
73
Petrobras Class A
PBR.A
$107B
– –
-49,900
Closed -$578K
PM icon
74
Philip Morris
PM
$291B
– –
-4,555
Closed -$304K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
– –
-25,698
Closed -$684K
1 2
3

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MIG
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Northwest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Capital Management held 75 positions worth $82.9M, up 17% from $71.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Northwest Capital Management deployed $4.16M of net new capital in Q1 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 32,926 shares worth $3.43M.

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

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $4.46M trimmed.

  • Northwest Capital Management's largest Q1 2019 buy was Procter & Gamble: 32,926 shares worth $3.43M.
  • Northwest Capital Management added most to Schwab International Equity ETF in Q1 2019, an estimated $5.44M increase.
  • Northwest Capital Management's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.46M.
  • Northwest Capital Management fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $684K.
  • Northwest Capital Management's ten largest holdings make up 62% of its $82.9M portfolio in Q1 2019.
  • Northwest Capital Management opened 6 new positions and closed 14 in Q1 2019.
  • Northwest Capital Management's portfolio value rose 17% quarter-over-quarter to $82.9M.

Based on Northwest Capital Management's 13F filing for Q1 2019, filed 7 May 2019.