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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
-0.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.7M
Cap. Flow
+$7.7M
Cap. Flow %
4%
Top 10 Hldgs %
58.6%
Holding
98
New
11
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$663K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
2
NVDA icon
NVIDIA
NVDA
+$833K
3
MBB icon
iShares MBS ETF
MBB
+$753K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$540K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$534K 0.28%
6,555
+3,589
+121% +$295K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$515K 0.27%
26,256
+24
+0.1% +$457
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$506K 0.26%
+18,036
New +$516K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$487K 0.25%
10,000
– –
MELI icon
55
Mercado Libre
MELI
$92.8B
$462K 0.24%
+307
New +$532K
ESGD icon
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$460K 0.24%
+5,699
New +$458K
IDEV icon
57
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$458K 0.24%
6,612
– –
NVS icon
58
Novartis
NVS
$293B
$441K 0.23%
5,192
+42
+0.8% +$3.78K
HD icon
59
Home Depot
HD
$349B
$423K 0.22%
1,155
+253
+28% +$83.1K
UL icon
60
Unilever
UL
$137B
$389K 0.2%
6,441
– –
SPIP icon
61
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$375K 0.2%
+11,976
New +$376K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$38.8B
$374K 0.19%
3,431
+24
+0.7% +$2.54K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$371K 0.19%
992
+98
+11% +$36.1K
CSCO icon
64
Cisco
CSCO
$476B
$369K 0.19%
6,692
+54
+0.8% +$3.03K
SBUX icon
65
Starbucks
SBUX
$120B
$358K 0.19%
3,127
+312
+11% +$36.5K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$355K 0.18%
5,551
-539
-9% -$34K
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$351K 0.18%
4,782
– –
NFLX icon
68
Netflix
NFLX
$307B
$320K 0.17%
4,810
+500
+12% +$27.5K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$318K 0.17%
4,996
– –
NVDA icon
70
NVIDIA
NVDA
$5.3T
$312K 0.16%
13,710
-40,130
-75% -$833K
SCHQ
71
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$312K 0.16%
+6,233
New +$321K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$137B
$310K 0.16%
2,721
+1
+0% +$116
XOM icon
73
ExxonMobil
XOM
$642B
$287K 0.15%
4,555
+1,076
+31% +$61.3K
EUSB icon
74
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$276K 0.14%
5,599
– –
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$271K 0.14%
4,288
+4
+0.1% +$242
1 2
3
4

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Capital Management held 98 positions worth $192M, up 8.3% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northwest Capital Management deployed $7.7M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global Financials ETF: 15,893 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.57M trimmed.

  • Northwest Capital Management's largest Q3 2021 buy was iShares Global Financials ETF: 15,893 shares worth $1.33M.
  • Northwest Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, an estimated $2.19M increase.
  • Northwest Capital Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.57M.
  • Northwest Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2021, selling an estimated $318K.
  • Northwest Capital Management's ten largest holdings make up 59% of its $192M portfolio in Q3 2021.
  • Northwest Capital Management opened 11 new positions and closed 2 in Q3 2021.
  • Northwest Capital Management's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on Northwest Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.