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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
+5.51%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.7M
Cap. Flow
+$9.49M
Cap. Flow %
8.67%
Top 10 Hldgs %
66.9%
Holding
68
New
10
Increased
16
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.99M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$717K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$662K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$525K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$451K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Staples 4.15%
3 Consumer Discretionary 3.04%
4 Healthcare 2.84%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
51
iShares Short Maturity Bond ETF
NEAR
$4.83B
$234K 0.21%
+4,658
New +$234K
KO icon
52
Coca-Cola
KO
$377B
$219K 0.2%
3,955
– –
COST icon
53
Costco
COST
$422B
$216K 0.2%
734
-28
-4% -$8.32K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$216K 0.2%
+1,050
New +$203K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$220B
$214K 0.2%
+7,044
New +$203K
USB icon
56
US Bancorp
USB
$98.2B
$213K 0.19%
3,594
-60
-2% -$3.47K
CMCSA icon
57
Comcast
CMCSA
$85B
$208K 0.19%
4,616
+1
+0% +$45
DOW icon
58
Dow Inc
DOW
$21.9B
$207K 0.19%
+3,781
New +$195K
VIOO icon
59
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$206K 0.19%
+2,712
New +$200K
BRMK
60
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$171K 0.16%
+13,381
New +$149K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-4,017
Closed -$236K
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-11,596
Closed -$451K
GLD icon
63
SPDR Gold Trust
GLD
$131B
– –
-3,005
Closed -$417K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,575
Closed -$215K
MOO icon
65
VanEck Agribusiness ETF
MOO
$972M
– –
-7,973
Closed -$525K
NLY icon
66
Annaly Capital Management
NLY
$17.1B
– –
-20,372
Closed -$717K
TECL icon
67
Direxion Daily Technology Bull 3x ETF
TECL
$5.09B
– –
-14,400
Closed -$240K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,328
Closed -$278K
1 2
3

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PIM
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VCG
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SWM
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SM
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MIG
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CI
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Northwest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Capital Management held 68 positions worth $109M, up 16% from $94.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northwest Capital Management deployed $9.49M of net new capital in Q4 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 193,276 shares worth $5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.36M trimmed.

  • Northwest Capital Management's largest Q4 2019 buy was First Trust Smith Unconstrained Bond ETF: 193,276 shares worth $5M.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2019, an estimated $2.75M increase.
  • Northwest Capital Management's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.36M.
  • Northwest Capital Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $717K.
  • Northwest Capital Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2019.
  • Northwest Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Northwest Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.