We are live on ! Find out more
NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.8M
Cap. Flow
+$5.85M
Cap. Flow %
2.84%
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$677K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$871K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$705K 0.34%
2,918
+25
+0.9% +$6.14K
COST icon
52
Costco
COST
$420B
$674K 0.33%
1,356
-2
-0.1% -$981
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$650K 0.32%
31,018
-2,434
-7% -$52.3K
SHEL icon
54
Shell
SHEL
$245B
$575K 0.28%
10,000
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$546K 0.26%
8,936
-740
-8% -$42.6K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$544K 0.26%
5,049
-648
-11% -$69.2K
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.7B
$510K 0.25%
3,634
+93
+3% +$13.2K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$493K 0.24%
20,190
-490
-2% -$11.9K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$478K 0.23%
17,210
-6,140
-26% -$133K
NVS icon
60
Novartis
NVS
$297B
$474K 0.23%
5,150
– –
ABT icon
61
Abbott
ABT
$187B
$460K 0.22%
4,539
+34
+0.8% +$3.59K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$446K 0.22%
10,710
-5,956
-36% -$247K
MELI icon
63
Mercado Libre
MELI
$92.3B
$444K 0.22%
337
+30
+10% +$34.1K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$432K 0.21%
26,496
+60
+0.2% +$911
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$196B
$423K 0.21%
6,332
-2,742
-30% -$180K
CSCO icon
66
Cisco
CSCO
$479B
$407K 0.2%
7,788
+182
+2% +$8.89K
HD icon
67
Home Depot
HD
$355B
$405K 0.2%
1,371
+134
+11% +$41.1K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$393K 0.19%
15,535
-14,782
-49% -$371K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$391K 0.19%
1,918
+28
+1% +$5.61K
UL icon
70
Unilever
UL
$136B
$376K 0.18%
6,441
– –
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$370K 0.18%
7,856
+197
+3% +$9.22K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$369K 0.18%
2,066
-271
-12% -$49.9K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$362K 0.18%
7,563
-7,346
-49% -$346K
CVX icon
74
Chevron
CVX
$366B
$331K 0.16%
2,029
-223
-10% -$37.4K
MCD icon
75
McDonald's
MCD
$195B
$328K 0.16%
1,173
+174
+17% +$46.6K
1 2
3
4 5

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Capital Management held 103 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management's Q1 2023 filing shows 7 new, 34 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M.
  • Northwest Capital Management added most to Amazon in Q1 2023, an estimated $12.3M increase.
  • Northwest Capital Management's biggest Q1 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.93M.
  • Northwest Capital Management fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, selling an estimated $346K.
  • Northwest Capital Management's ten largest holdings make up 51% of its $206M portfolio in Q1 2023.
  • Northwest Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Northwest Capital Management's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Northwest Capital Management's 13F filing for Q1 2023, filed 3 May 2023.