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
+4.66%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.9M
Cap. Flow
+$22.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
49.41%
Holding
105
New
9
Increased
39
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.5M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.4M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$9.01M
4
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$5.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.06M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$8.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$6.93M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.65M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Consumer Discretionary 4.04%
3 Consumer Staples 3%
4 Financials 1.73%
5 Healthcare 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$283K 0.13%
2,555
-166
-6% -$19K
DD icon
77
DuPont de Nemours
DD
$19.5B
$259K 0.12%
2,713
-104
-4% -$9.9K
MCD icon
78
McDonald's
MCD
$196B
$253K 0.12%
973
-23
-2% -$5.81K
TD icon
79
Toronto Dominion Bank
TD
$200B
$253K 0.12%
3,050
– –
MOO icon
80
VanEck Agribusiness ETF
MOO
$974M
$251K 0.12%
2,681
+369
+16% +$34.8K
KO icon
81
Coca-Cola
KO
$374B
$241K 0.11%
3,955
– –
QCOM icon
82
Qualcomm
QCOM
$168B
$236K 0.11%
+1,312
New +$210K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$897B
$233K 0.11%
+517
New +$238K
CMCSA icon
84
Comcast
CMCSA
$89.3B
$229K 0.11%
4,643
– –
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$225K 0.11%
1,312
-136
-9% -$22.3K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.11%
2,805
-3,750
-57% -$305K
ORCL icon
87
Oracle
ORCL
$413B
$222K 0.11%
2,700
– –
STIP icon
88
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$217K 0.1%
2,086
-114
-5% -$12.1K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$214K 0.1%
3,105
-1,677
-35% -$121K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.1%
4,291
+202
+5% +$10.2K
DOW icon
91
Dow Inc
DOW
$21.9B
$210K 0.1%
3,471
-131
-4% -$7.47K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$209K 0.1%
+1,460
New +$210K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.28B
$208K 0.1%
+2,511
New +$244K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-3,486
Closed -$200K
ARKW icon
95
ARK Web x.0 ETF
ARKW
$1.71B
– –
-1,560
Closed -$239K
ESGD icon
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-5,699
Closed -$460K
EUSB icon
97
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-5,599
Closed -$276K
FAS icon
98
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
– –
-1,360
Closed -$200K
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,039
Closed -$236K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,105
Closed -$206K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Capital Management held 105 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Northwest Capital Management deployed $22.3M of net new capital in Q4 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 72,864 shares worth $3.73M.

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.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $10M trimmed.

  • Northwest Capital Management's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 72,864 shares worth $3.73M.
  • Northwest Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $12.5M increase.
  • Northwest Capital Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $10M.
  • Northwest Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $487K.
  • Northwest Capital Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2021.
  • Northwest Capital Management opened 9 new positions and closed 12 in Q4 2021.
  • Northwest Capital Management's portfolio value rose 9.8% quarter-over-quarter to $211M.

Based on Northwest Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.