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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
-0.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.7M
Cap. Flow
+$7.7M
Cap. Flow %
4%
Top 10 Hldgs %
58.6%
Holding
98
New
11
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$663K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
2
NVDA icon
NVIDIA
NVDA
+$833K
3
MBB icon
iShares MBS ETF
MBB
+$753K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$540K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$413B
$265K 0.14%
2,700
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$255K 0.13%
2,817
– –
CMCSA icon
78
Comcast
CMCSA
$89.3B
$252K 0.13%
4,643
+17
+0.4% +$991
USB icon
79
US Bancorp
USB
$99.4B
$250K 0.13%
3,987
+21
+0.5% +$1.2K
CVX icon
80
Chevron
CVX
$371B
$245K 0.13%
2,172
-43
-2% -$4.29K
ABBV icon
81
AbbVie
ABBV
$431B
$241K 0.13%
2,211
-785
-26% -$89.7K
ARKW icon
82
ARK Web x.0 ETF
ARKW
$1.71B
$239K 0.12%
1,560
+135
+9% +$19.9K
JNJ icon
83
Johnson & Johnson
JNJ
$619B
$237K 0.12%
1,448
+63
+5% +$10.7K
MCD icon
84
McDonald's
MCD
$196B
$237K 0.12%
996
+3
+0.3% +$716
IWM icon
85
iShares Russell 2000 ETF
IWM
$82.1B
$236K 0.12%
1,039
-19
-2% -$4.21K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$233K 0.12%
2,200
– –
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$225K 0.12%
+4,378
New +$228K
MOO icon
88
VanEck Agribusiness ETF
MOO
$974M
$220K 0.11%
2,312
– –
T icon
89
AT&T
T
$162B
$220K 0.11%
11,412
+3
+0% +$63
TD icon
90
Toronto Dominion Bank
TD
$200B
$220K 0.11%
3,050
– –
KO icon
91
Coca-Cola
KO
$374B
$215K 0.11%
3,955
– –
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.11%
4,089
+83
+2% +$4.29K
DOW icon
93
Dow Inc
DOW
$21.9B
$210K 0.11%
3,602
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$206K 0.11%
1,105
-482
-30% -$85.7K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$200K 0.1%
+3,486
New +$199K
FAS icon
96
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
$200K 0.1%
+1,360
New +$156K
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-12,180
Closed -$318K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,193
Closed -$265K
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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CI
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Northwest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Capital Management held 98 positions worth $192M, up 8.3% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northwest Capital Management deployed $7.7M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global Financials ETF: 15,893 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.57M trimmed.

  • Northwest Capital Management's largest Q3 2021 buy was iShares Global Financials ETF: 15,893 shares worth $1.33M.
  • Northwest Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, an estimated $2.19M increase.
  • Northwest Capital Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.57M.
  • Northwest Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2021, selling an estimated $318K.
  • Northwest Capital Management's ten largest holdings make up 59% of its $192M portfolio in Q3 2021.
  • Northwest Capital Management opened 11 new positions and closed 2 in Q3 2021.
  • Northwest Capital Management's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on Northwest Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.