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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
+1.02%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$3.23M
(+3.5%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
61
New
2
Increased
15
Reduced
14
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.51M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$445K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$229K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$206K |
| 5 |
Comcast
CMCSA
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$350K |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$278K |
| 3 |
ExxonMobil
XOM
|
+$224K |
| 4 |
Meta Platforms (Facebook)
META
|
+$203K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Consumer Staples | 4.78% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.97% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
| $240K | 0.25% |
14,400
| – | – |
|
52
Vanguard Total International Bond ETF
BNDX
$82B
| $236K | 0.25% |
4,017
-120
| -3% | -$7K |
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $231K | 0.24% |
1,532
-81
| -5% | -$12.2K |
|
54
Costco
COST
$423B
| $219K | 0.23% |
762
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $215K | 0.23% |
5,575
| – | – |
|
56
Coca-Cola
KO
$374B
| $215K | 0.23% |
3,955
| – | – |
|
|
57
Comcast
CMCSA
$87.2B
| $208K | 0.22% |
+4,615
| New | +$204K |
|
58
US Bancorp
USB
$99.6B
| $202K | 0.21% |
+3,654
| New | +$197K |
|
|
59
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,050
| Closed | -$203K |
|
|
60
iShares Short Maturity Bond ETF
NEAR
$4.84B
| – | – |
-5,524
| Closed | -$278K |
|
|
61
ExxonMobil
XOM
$643B
| – | – |
-2,918
| Closed | -$224K |
|
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Northwest Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Northwest Capital Management held 61 positions worth $94.7M, up 3.5% from $91.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Northwest Capital Management's Q3 2019 filing shows 2 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was Comcast: 4,615 shares worth $208K. The largest sale was Microsoft, an estimated $350K.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Northwest Capital Management's largest Q3 2019 buy was Comcast: 4,615 shares worth $208K.
- Northwest Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.51M increase.
- Northwest Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $350K.
- Northwest Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2019, selling an estimated $278K.
- Northwest Capital Management's ten largest holdings make up 67% of its $94.7M portfolio in Q3 2019.
- Northwest Capital Management opened 2 new positions and closed 3 in Q3 2019.
- Northwest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $94.7M.
Based on Northwest Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.