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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
-5.91%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$18.3M
Cap. Flow
-$6.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
50.58%
Holding
98
New
6
Increased
39
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.23M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.78M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.35M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$565K 0.33%
1,721
-5
-0.3% -$1.83K
SHEL icon
52
Shell
SHEL
$245B
$498K 0.29%
10,000
– –
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$482K 0.28%
21,262
-2,584
-11% -$61.5K
SPLB icon
54
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$452K 0.26%
20,781
-97,817
-82% -$2.35M
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.7B
$450K 0.26%
3,540
– –
ABT icon
56
Abbott
ABT
$187B
$436K 0.25%
4,504
+1
+0% +$107
PDBC icon
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$431K 0.25%
26,632
+3,310
+14% +$56.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$393K 0.23%
3,828
+956
+33% +$102K
NVS icon
59
Novartis
NVS
$297B
$391K 0.23%
5,150
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.23%
7,400
– –
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$368K 0.21%
26,392
+36
+0.1% +$564
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$347K 0.2%
1,298
+352
+37% +$106K
DIS icon
63
Walt Disney
DIS
$181B
$346K 0.2%
3,669
-86
-2% -$9.2K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$342K 0.2%
1,904
+6
+0.3% +$1.2K
HD icon
65
Home Depot
HD
$355B
$341K 0.2%
1,237
+1
+0.1% +$295
CVX icon
66
Chevron
CVX
$366B
$323K 0.19%
2,247
+53
+2% +$8.08K
UL icon
67
Unilever
UL
$136B
$318K 0.18%
6,441
– –
CSCO icon
68
Cisco
CSCO
$479B
$304K 0.18%
7,604
+595
+8% +$26.4K
SBUX icon
69
Starbucks
SBUX
$120B
$293K 0.17%
3,473
-131
-4% -$11.1K
XOM icon
70
ExxonMobil
XOM
$634B
$291K 0.17%
3,336
-104
-3% -$9.49K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$286K 0.17%
6,530
– –
ABBV icon
72
AbbVie
ABBV
$435B
$281K 0.16%
2,096
+102
+5% +$14.6K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39B
$276K 0.16%
3,448
-735
-18% -$68.7K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$265K 0.15%
+6,674
New +$293K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$259K 0.15%
1,907
-111
-6% -$18K
1 2
3
4

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MIG
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Northwest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Capital Management held 98 positions worth $173M, down 9.6% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management withdrew a net $6.3M in Q3 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northwest Capital Management opened a new position in Invesco S&P 500 Quality ETF worth $265K.

  • Northwest Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 6,674 shares worth $265K.
  • Northwest Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2022, an estimated $5.23M increase.
  • Northwest Capital Management's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.87M.
  • Northwest Capital Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $1.96M.
  • Northwest Capital Management's ten largest holdings make up 51% of its $173M portfolio in Q3 2022.
  • Northwest Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Northwest Capital Management's portfolio value fell 9.6% quarter-over-quarter to $173M.

Based on Northwest Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.