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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
-5.91%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$18.3M
Cap. Flow
-$6.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
50.58%
Holding
98
New
6
Increased
39
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.23M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.78M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.35M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$92.3B
$254K 0.15%
+307
New +$264K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$247K 0.14%
3,459
-74
-2% -$5.54K
COLB icon
78
Columbia Banking Systems
COLB
$8.84B
$239K 0.14%
8,257
– –
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$232K 0.13%
1,418
+103
+8% +$17.4K
KO icon
80
Coca-Cola
KO
$375B
$232K 0.13%
4,145
+190
+5% +$11.8K
PFE icon
81
Pfizer
PFE
$153B
$230K 0.13%
+5,265
New +$256K
MCD icon
82
McDonald's
MCD
$195B
$226K 0.13%
981
+3
+0.3% +$767
XMLV icon
83
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$225K 0.13%
+4,675
New +$247K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$221K 0.13%
2,296
– –
MOO icon
85
VanEck Agribusiness ETF
MOO
$969M
$216K 0.13%
2,681
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$210K 0.12%
+3,667
New +$214K
NVDA icon
87
NVIDIA
NVDA
$5.42T
$205K 0.12%
16,870
+260
+2% +$4.11K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.12%
+2,302
New +$224K
CMCSA icon
89
Comcast
CMCSA
$90B
– –
-5,829
Closed -$229K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-1,900
Closed -$207K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
-6,881
Closed -$370K
IXG icon
92
iShares Global Financials ETF
IXG
$687M
– –
-29,827
Closed -$1.96M
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.14B
– –
-8,103
Closed -$159K
TD icon
94
Toronto Dominion Bank
TD
$200B
– –
-3,050
Closed -$200K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,721
Closed -$207K
USB icon
96
US Bancorp
USB
$99.6B
– –
-4,394
Closed -$202K
VGT icon
97
Vanguard Information Technology ETF
VGT
$149B
– –
-4,944
Closed -$202K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-4,822
Closed -$201K
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 2022 Portfolio in Review

As of Q3 2022, Northwest Capital Management held 98 positions worth $173M, down 9.6% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management withdrew a net $6.3M in Q3 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.96M position sold in full.

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

Against the trend, Northwest Capital Management opened a new position in Invesco S&P 500 Quality ETF worth $265K.

  • Northwest Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 6,674 shares worth $265K.
  • Northwest Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2022, an estimated $5.23M increase.
  • Northwest Capital Management's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.87M.
  • Northwest Capital Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $1.96M.
  • Northwest Capital Management's ten largest holdings make up 51% of its $173M portfolio in Q3 2022.
  • Northwest Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Northwest Capital Management's portfolio value fell 9.6% quarter-over-quarter to $173M.

Based on Northwest Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.