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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
+3.18%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.31M
Cap. Flow
-$376K
Cap. Flow %
-0.27%
Top 10 Hldgs %
69.03%
Holding
70
New
6
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$324K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$219K
5
DOW icon
Dow Inc
DOW
+$216K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$525K
2
REET icon
iShares Global REIT ETF
REET
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
4
MBB icon
iShares MBS ETF
MBB
+$443K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 4.5%
3 Consumer Staples 3.04%
4 Healthcare 2.2%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$265K 0.19%
11,574
-1,870
-14% -$41.3K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$257K 0.19%
+2,480
New +$246K
BND icon
53
Vanguard Total Bond Market
BND
$157B
$251K 0.18%
2,956
-6,083
-67% -$525K
CMCSA icon
54
Comcast
CMCSA
$89.3B
$250K 0.18%
4,625
+2
+0% +$106
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.18%
+2,966
New +$245K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$241K 0.18%
4,356
-92
-2% -$4.99K
COST icon
57
Costco
COST
$421B
$239K 0.17%
678
-13
-2% -$4.53K
MOO icon
58
VanEck Agribusiness ETF
MOO
$974M
$235K 0.17%
2,679
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.1B
$234K 0.17%
1,057
+20
+2% +$4.37K
DOW icon
60
Dow Inc
DOW
$21.9B
$230K 0.17%
+3,602
New +$216K
MCD icon
61
McDonald's
MCD
$196B
$222K 0.16%
991
+3
+0.3% +$642
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$221K 0.16%
+2,086
New +$219K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$214K 0.16%
4,124
– –
HD icon
64
Home Depot
HD
$349B
$213K 0.15%
+698
New +$192K
NFLX icon
65
Netflix
NFLX
$307B
$213K 0.15%
4,090
+10
+0.2% +$530
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.7B
$211K 0.15%
944
-81
-8% -$17.7K
KO icon
67
Coca-Cola
KO
$374B
$208K 0.15%
3,955
– –
USB icon
68
US Bancorp
USB
$99.4B
$204K 0.15%
+3,685
New +$184K
ARKW icon
69
ARK Web x.0 ETF
ARKW
$1.71B
– –
-2,183
Closed -$320K
REET icon
70
iShares Global REIT ETF
REET
$5.08B
– –
-20,870
Closed -$499K
1 2
3

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SWM
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MIG
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CI
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Northwest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Capital Management held 70 positions worth $138M, up 2.5% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Northwest Capital Management's Q1 2021 filing shows 6 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,480 shares worth $257K. The largest sale was Vanguard Total Bond Market, an estimated $525K.

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

  • Northwest Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 2,480 shares worth $257K.
  • Northwest Capital Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $324K increase.
  • Northwest Capital Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $525K.
  • Northwest Capital Management fully exited iShares Global REIT ETF in Q1 2021, selling an estimated $499K.
  • Northwest Capital Management's ten largest holdings make up 69% of its $138M portfolio in Q1 2021.
  • Northwest Capital Management opened 6 new positions and closed 2 in Q1 2021.
  • Northwest Capital Management's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Northwest Capital Management's 13F filing for Q1 2021, filed 10 May 2021.