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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
+4.66%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.9M
Cap. Flow
+$22.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
49.41%
Holding
105
New
9
Increased
39
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.01M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.04%
3 Consumer Staples 3%
4 Financials 1.73%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$554K 0.26%
2,452
-1
-0% -$236
DIS icon
52
Walt Disney
DIS
$182B
$523K 0.25%
3,683
-90
-2% -$14.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$511K 0.24%
7,400
-2,364
-24% -$175K
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$500K 0.24%
27,080
+824
+3% +$16.5K
IHI icon
55
iShares US Medical Devices ETF
IHI
$3.36B
$489K 0.23%
8,162
-1,423
-15% -$91.1K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$479K 0.23%
2,018
+150
+8% +$49.8K
NVS icon
57
Novartis
NVS
$293B
$444K 0.21%
5,150
-42
-0.8% -$3.49K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.8B
$440K 0.21%
4,190
+759
+22% +$82.9K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$439K 0.21%
6,732
+120
+2% +$8.15K
HD icon
60
Home Depot
HD
$349B
$407K 0.19%
1,131
-24
-2% -$9.14K
CSCO icon
61
Cisco
CSCO
$476B
$394K 0.19%
7,142
+450
+7% +$25.7K
UL icon
62
Unilever
UL
$137B
$372K 0.18%
6,441
– –
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$360K 0.17%
+23,322
New +$459K
XOM icon
64
ExxonMobil
XOM
$642B
$360K 0.17%
4,425
-130
-3% -$8.13K
QQQ icon
65
Invesco QQQ Trust
QQQ
$479B
$355K 0.17%
992
– –
NVDA icon
66
NVIDIA
NVDA
$5.3T
$335K 0.16%
13,760
+50
+0.4% +$1.38K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.3B
$327K 0.15%
+2,884
New +$335K
MELI icon
68
Mercado Libre
MELI
$92.8B
$318K 0.15%
307
– –
SBUX icon
69
Starbucks
SBUX
$120B
$309K 0.15%
3,258
+131
+4% +$14.8K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$297K 0.14%
3,614
-2,814
-44% -$240K
ABBV icon
71
AbbVie
ABBV
$431B
$295K 0.14%
2,094
-117
-5% -$13.8K
COLB icon
72
Columbia Banking Systems
COLB
$8.78B
$291K 0.14%
+8,257
New +$286K
CVX icon
73
Chevron
CVX
$371B
$291K 0.14%
2,144
-28
-1% -$3.18K
USB icon
74
US Bancorp
USB
$99.4B
$288K 0.14%
4,832
+845
+21% +$50K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$286K 0.14%
4,811
-185
-4% -$11.4K
1 2
3
4 5

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SWM
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Northwest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Capital Management held 105 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Capital Management deployed $22.3M of net new capital in Q4 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 72,864 shares worth $3.73M.

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.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $10M trimmed.

  • Northwest Capital Management's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 72,864 shares worth $3.73M.
  • Northwest Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $12.5M increase.
  • Northwest Capital Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $10M.
  • Northwest Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $487K.
  • Northwest Capital Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2021.
  • Northwest Capital Management opened 9 new positions and closed 12 in Q4 2021.
  • Northwest Capital Management's portfolio value rose 9.8% quarter-over-quarter to $211M.

Based on Northwest Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.