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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
-0.69%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.44M
Cap. Flow
+$426K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.61%
Holding
99
New
6
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$732K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
4
MSFT icon
Microsoft
MSFT
+$663K
5
SHEL icon
Shell
SHEL
+$531K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
2
IXG icon
iShares Global Financials ETF
IXG
+$968K
3
MBB icon
iShares MBS ETF
MBB
+$713K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$533K 0.25%
4,502
– –
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$517K 0.24%
10,663
-2,830
-21% -$140K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$128B
$514K 0.24%
7,400
– –
DIS icon
54
Walt Disney
DIS
$181B
$513K 0.24%
3,743
+60
+2% +$8.67K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$492K 0.23%
26,320
-760
-3% -$13.9K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$467K 0.22%
17,110
+3,350
+24% +$84K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39B
$454K 0.21%
4,191
+1
+0% +$106
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$453K 0.21%
2,037
+19
+0.9% +$4.75K
NVS icon
59
Novartis
NVS
$297B
$452K 0.21%
5,150
– –
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$428K 0.2%
6,732
– –
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$411K 0.19%
23,322
– –
CSCO icon
62
Cisco
CSCO
$479B
$398K 0.19%
7,142
– –
HD icon
63
Home Depot
HD
$355B
$373K 0.18%
1,246
+115
+10% +$39.9K
MELI icon
64
Mercado Libre
MELI
$92.3B
$365K 0.17%
307
– –
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.17%
3,291
+407
+14% +$45.9K
QQQ icon
66
Invesco QQQ Trust
QQQ
$484B
$359K 0.17%
992
– –
CVX icon
67
Chevron
CVX
$366B
$356K 0.17%
2,189
+45
+2% +$6.45K
VGT icon
68
Vanguard Information Technology ETF
VGT
$149B
$351K 0.17%
+6,736
New +$346K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.35B
$341K 0.16%
4,095
+1,584
+63% +$131K
ABBV icon
70
AbbVie
ABBV
$435B
$331K 0.16%
2,039
-55
-3% -$7.99K
UL icon
71
Unilever
UL
$136B
$330K 0.16%
6,441
– –
XOM icon
72
ExxonMobil
XOM
$634B
$325K 0.15%
3,935
-490
-11% -$38.1K
SBUX icon
73
Starbucks
SBUX
$120B
$306K 0.14%
3,364
+106
+3% +$10K
BND icon
74
Vanguard Total Bond Market
BND
$158B
$288K 0.14%
3,623
+9
+0.2% +$735
MOO icon
75
VanEck Agribusiness ETF
MOO
$969M
$280K 0.13%
2,681
– –
1 2
3
4

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PIM
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VCG
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SWM
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MIG
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Northwest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Capital Management held 99 positions worth $213M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northwest Capital Management's Q1 2022 filing shows 6 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Shell: 10,000 shares worth $549K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.62M.

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 2022 buy was Shell: 10,000 shares worth $549K.
  • Northwest Capital Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $1.75M increase.
  • Northwest Capital Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.62M.
  • Northwest Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $236K.
  • Northwest Capital Management's ten largest holdings make up 52% of its $213M portfolio in Q1 2022.
  • Northwest Capital Management opened 6 new positions and closed 3 in Q1 2022.
  • Northwest Capital Management's portfolio value rose 0.68% quarter-over-quarter to $213M.

Based on Northwest Capital Management's 13F filing for Q1 2022, filed 10 May 2022.