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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
-0.69%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.44M
Cap. Flow
+$426K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.61%
Holding
99
New
6
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$732K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
4
MSFT icon
Microsoft
MSFT
+$663K
5
SHEL icon
Shell
SHEL
+$531K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
2
IXG icon
iShares Global Financials ETF
IXG
+$968K
3
MBB icon
iShares MBS ETF
MBB
+$713K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
76
ARK Innovation ETF
ARKK
$6.31B
$278K 0.13%
+4,190
New +$296K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.13%
2,000
+540
+37% +$73.3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$274K 0.13%
2,555
– –
IHI icon
79
iShares US Medical Devices ETF
IHI
$3.38B
$268K 0.13%
4,396
-3,766
-46% -$225K
COLB icon
80
Columbia Banking Systems
COLB
$8.84B
$266K 0.13%
8,257
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$251K 0.12%
2,713
– –
KO icon
82
Coca-Cola
KO
$375B
$245K 0.12%
3,955
– –
TD icon
83
Toronto Dominion Bank
TD
$200B
$242K 0.11%
3,050
– –
MCD icon
84
McDonald's
MCD
$195B
$241K 0.11%
976
+3
+0.3% +$747
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$238K 0.11%
+4,430
New +$236K
CMCSA icon
86
Comcast
CMCSA
$90B
$235K 0.11%
5,019
+376
+8% +$18.1K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$234K 0.11%
1,320
+8
+0.6% +$1.36K
USB icon
88
US Bancorp
USB
$99.6B
$234K 0.11%
4,406
-426
-9% -$24.5K
ORCL icon
89
Oracle
ORCL
$423B
$223K 0.1%
2,700
– –
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$222K 0.1%
3,988
-823
-17% -$47.6K
DOW icon
91
Dow Inc
DOW
$21.2B
$221K 0.1%
3,471
– –
NFLX icon
92
Netflix
NFLX
$309B
$221K 0.1%
+5,900
New +$246K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$220K 0.1%
484
-33
-6% -$14.8K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$217K 0.1%
2,784
-21
-0.7% -$1.67K
CTVA icon
95
Corteva
CTVA
$51.3B
$211K 0.1%
+3,667
New +$187K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$206K 0.1%
3,100
-5
-0.2% -$339
QCOM icon
97
Qualcomm
QCOM
$176B
– –
-1,312
Closed -$236K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,086
Closed -$217K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,291
Closed -$212K
1 2 3
4

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MIG
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Northwest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Capital Management held 99 positions worth $213M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northwest Capital Management's Q1 2022 filing shows 6 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Shell: 10,000 shares worth $549K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.62M.

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.

  • Northwest Capital Management's largest Q1 2022 buy was Shell: 10,000 shares worth $549K.
  • Northwest Capital Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $1.75M increase.
  • Northwest Capital Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.62M.
  • Northwest Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $236K.
  • Northwest Capital Management's ten largest holdings make up 52% of its $213M portfolio in Q1 2022.
  • Northwest Capital Management opened 6 new positions and closed 3 in Q1 2022.
  • Northwest Capital Management's portfolio value rose 0.68% quarter-over-quarter to $213M.

Based on Northwest Capital Management's 13F filing for Q1 2022, filed 10 May 2022.