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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
+6.12%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.9M
Cap. Flow
+$776K
Cap. Flow %
0.64%
Top 10 Hldgs %
69.89%
Holding
60
New
5
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$335K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$259K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
4
MCD icon
McDonald's
MCD
+$221K
5
ARKW icon
ARK Next Generation Technology ETF
ARKW
+$205K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$260K
2
CVX icon
Chevron
CVX
+$208K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$186K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$109K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$96.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.96%
2 Technology 11.72%
3 Consumer Discretionary 5.19%
4 Consumer Staples 3.41%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$474B
$248K 0.21%
893
+1
+0.1% +$271
COST icon
52
Costco
COST
$400B
$246K 0.2%
691
+25
+4% +$8.4K
MCD icon
53
McDonald's
MCD
$179B
$236K 0.2%
+1,075
New +$221K
NVDA icon
54
NVIDIA
NVDA
$5.12T
$230K 0.19%
+17,000
New +$198K
ABBV icon
55
AbbVie
ABBV
$465B
$228K 0.19%
2,608
+12
+0.5% +$1.13K
ARKW icon
56
ARK Next Generation Technology ETF
ARKW
$1.81B
$220K 0.18%
+2,030
New +$205K
SBUX icon
57
Starbucks
SBUX
$110B
$216K 0.18%
+2,512
New +$200K
CMCSA icon
58
Comcast
CMCSA
$86.7B
$214K 0.18%
+4,621
New +$201K
CVX icon
59
Chevron
CVX
$427B
– –
-2,333
Closed -$208K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,787
Closed -$260K
1 2
3

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SWM
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MIG
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CI
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APM
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Northwest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Capital Management held 60 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwest Capital Management's Q3 2020 filing shows 5 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,075 shares worth $236K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $260K.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Capital Management's largest Q3 2020 buy was McDonald's: 1,075 shares worth $236K.
  • Northwest Capital Management added most to iShares MBS ETF in Q3 2020, an estimated $335K increase.
  • Northwest Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $186K.
  • Northwest Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $260K.
  • Northwest Capital Management's ten largest holdings make up 70% of its $121M portfolio in Q3 2020.
  • Northwest Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Northwest Capital Management's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Northwest Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.