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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
+5.35%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.6M
Cap. Flow
+$8.55M
Cap. Flow %
4.55%
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.88M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$607K
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$550K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$532K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.8%
4 Healthcare 2.12%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$620K 0.33%
1,358
+1
+0.1% +$489
TSLA icon
52
Tesla
TSLA
$1.26T
$618K 0.33%
5,019
+488
+11% +$92.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$606K 0.32%
1,726
+5
+0.3% +$1.77K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$601K 0.32%
5,697
+1,869
+49% +$195K
SHEL icon
55
Shell
SHEL
$248B
$570K 0.3%
10,000
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$194B
$559K 0.3%
+9,074
New +$534K
SPMB icon
57
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$557K 0.3%
+25,679
New +$554K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$518K 0.28%
9,676
+2,276
+31% +$125K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$499K 0.27%
20,680
-12,190
-37% -$294K
ABT icon
60
Abbott
ABT
$187B
$495K 0.26%
4,505
+1
+0% +$104
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.2B
$471K 0.25%
3,541
+1
+0% +$136
NVS icon
62
Novartis
NVS
$293B
$467K 0.25%
5,150
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$407K 0.22%
+2,337
New +$416K
CVX icon
64
Chevron
CVX
$371B
$404K 0.21%
2,252
+5
+0.2% +$873
HD icon
65
Home Depot
HD
$349B
$391K 0.21%
1,237
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$367K 0.2%
26,436
+44
+0.2% +$633
UL icon
67
Unilever
UL
$137B
$365K 0.19%
6,441
– –
CSCO icon
68
Cisco
CSCO
$476B
$362K 0.19%
7,606
+2
+0% +$91
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$361K 0.19%
1,890
-14
-0.7% -$2.7K
ISTB icon
70
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$356K 0.19%
7,659
-7,603
-50% -$352K
HDEF icon
71
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$346K 0.18%
+15,863
New +$325K
NVDA icon
72
NVIDIA
NVDA
$5.3T
$341K 0.18%
23,350
+6,480
+38% +$95K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$125B
$316K 0.17%
6,530
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$111B
$298K 0.16%
3,149
+847
+37% +$81.2K
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$294K 0.16%
6,692
+18
+0.3% +$786
1 2
3
4 5

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Northwest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Capital Management held 101 positions worth $188M, up 9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Capital Management deployed $8.55M of net new capital in Q4 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.88M trimmed.

  • Northwest Capital Management's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.
  • Northwest Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $8.13M increase.
  • Northwest Capital Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.88M.
  • Northwest Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2022, selling an estimated $482K.
  • Northwest Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q4 2022.
  • Northwest Capital Management opened 13 new positions and closed 5 in Q4 2022.
  • Northwest Capital Management's portfolio value rose 9% quarter-over-quarter to $188M.

Based on Northwest Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.