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
+5.35%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.6M
(+9%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.55M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.32M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$4.88M |
| 2 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$607K |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$550K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$532K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$491K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.16% |
| 2 | Consumer Staples | 3.16% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Healthcare | 2.12% |
| 5 | Financials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39B
| $284K | 0.15% |
3,438
-10
| -0.3% | -$829 |
|
77
US Bancorp
USB
$99.6B
| $284K | 0.15% |
+6,501
| New | +$278K |
|
78
Walt Disney
DIS
$181B
| $283K | 0.15% |
3,260
-409
| -11% | -$39.1K |
|
79
AbbVie
ABBV
$433B
| $274K | 0.15% |
1,696
-400
| -19% | -$61.3K |
|
80
Coca-Cola
KO
$375B
| $264K | 0.14% |
4,145
| – | – |
|
81
McDonald's
MCD
$195B
| $263K | 0.14% |
999
+18
| +2% | +$4.75K |
|
82
Starbucks
SBUX
$121B
| $263K | 0.14% |
2,654
-819
| -24% | -$77.3K |
|
83
Mercado Libre
MELI
$91.8B
| $260K | 0.14% |
307
| – | – |
|
84
ExxonMobil
XOM
$635B
| $256K | 0.14% |
2,317
-1,019
| -31% | -$109K |
|
85
Invesco QQQ Trust
QQQ
$482B
| $253K | 0.13% |
949
-349
| -27% | -$96.5K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $250K | 0.13% |
+6,600
| New | +$244K |
|
87
Vanguard Total Bond Market
BND
$158B
| $250K | 0.13% |
3,481
+22
| +0.6% | +$1.58K |
|
88
Columbia Banking Systems
COLB
$8.83B
| $249K | 0.13% |
8,257
| – | – |
|
89
DuPont de Nemours
DD
$19.5B
| $234K | 0.12% |
+2,713
| New | +$217K |
|
90
VanEck Agribusiness ETF
MOO
$973M
| $229K | 0.12% |
2,665
-16
| -0.6% | -$1.41K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $224K | 0.12% |
1,859
-48
| -3% | -$5.64K |
|
92
Oracle
ORCL
$418B
| $221K | 0.12% |
+2,700
| New | +$205K |
|
93
Corteva
CTVA
$51.5B
| $216K | 0.11% |
3,667
| – | – |
|
94
iShares US Healthcare ETF
IYH
$3.52B
| $211K | 0.11% |
+3,720
| New | +$205K |
|
95
iShares MSCI EAFE ETF
EFA
$80.1B
| $207K | 0.11% |
+3,155
| New | +$198K |
|
96
Johnson & Johnson
JNJ
$618B
| $207K | 0.11% |
1,169
-249
| -18% | -$43K |
|
97
Pfizer
PFE
$151B
| – | – |
-5,265
| Closed | -$230K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-21,262
| Closed | -$482K |
|
99
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
| – | – |
-20,781
| Closed | -$452K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| – | – |
-2,296
| Closed | -$221K |
|
Similar funds
FFGIM
MVG
PIM
VCG
SWM
SM
MIG
CI
Northwest Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Northwest Capital Management held 101 positions worth $188M, up 9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Northwest Capital Management deployed $8.55M of net new capital in Q4 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.88M trimmed.
- Northwest Capital Management's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.
- Northwest Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $8.13M increase.
- Northwest Capital Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.88M.
- Northwest Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2022, selling an estimated $482K.
- Northwest Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q4 2022.
- Northwest Capital Management opened 13 new positions and closed 5 in Q4 2022.
- Northwest Capital Management's portfolio value rose 9% quarter-over-quarter to $188M.
Based on Northwest Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.