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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
+8.06%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.8M
Cap. Flow
+$5.85M
Cap. Flow %
2.84%
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$677K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$871K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$325K 0.16%
2,041
+345
+20% +$52.7K
DIS icon
77
Walt Disney
DIS
$181B
$312K 0.15%
3,112
-148
-5% -$14.9K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$303K 0.15%
+3,264
New +$274K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$298K 0.14%
1,405
-454
-24% -$77.3K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39B
$286K 0.14%
3,441
+3
+0.1% +$258
BND icon
81
Vanguard Total Bond Market
BND
$158B
$273K 0.13%
3,696
+215
+6% +$15.7K
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$260K 0.13%
6,600
– –
SBUX icon
83
Starbucks
SBUX
$120B
$260K 0.13%
2,496
-158
-6% -$16.4K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$258K 0.13%
1,664
+495
+42% +$79.9K
KO icon
85
Coca-Cola
KO
$375B
$258K 0.13%
4,152
+7
+0.2% +$424
XOM icon
86
ExxonMobil
XOM
$634B
$252K 0.12%
2,302
-15
-0.6% -$1.66K
ORCL icon
87
Oracle
ORCL
$423B
$251K 0.12%
2,700
– –
DD icon
88
DuPont de Nemours
DD
$19.2B
$244K 0.12%
2,713
– –
IYH icon
89
iShares US Healthcare ETF
IYH
$3.54B
$244K 0.12%
4,470
+750
+20% +$41.1K
AXON
90
Axon Enterprise
AXON
$46.4B
$241K 0.12%
+1,072
New +$213K
USB icon
91
US Bancorp
USB
$99.6B
$234K 0.11%
6,490
-11
-0.2% -$490
MOO icon
92
VanEck Agribusiness ETF
MOO
$969M
$231K 0.11%
2,665
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$222K 0.11%
2,300
-849
-27% -$84.9K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$222K 0.11%
+1,791
New +$215K
CTVA icon
95
Corteva
CTVA
$51.3B
$221K 0.11%
3,667
– –
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$211K 0.1%
+3,403
New +$208K
CMCSA icon
97
Comcast
CMCSA
$90B
$208K 0.1%
+5,479
New +$207K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$206K 0.1%
4,110
-2,420
-37% -$123K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$202K 0.1%
2,824
-331
-10% -$23.2K
COLB icon
100
Columbia Banking Systems
COLB
$8.84B
– –
-8,257
Closed -$249K
1 2 3
4
5

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Northwest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Capital Management held 103 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management's Q1 2023 filing shows 7 new, 34 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M.
  • Northwest Capital Management added most to Amazon in Q1 2023, an estimated $12.3M increase.
  • Northwest Capital Management's biggest Q1 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.93M.
  • Northwest Capital Management fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, selling an estimated $346K.
  • Northwest Capital Management's ten largest holdings make up 51% of its $206M portfolio in Q1 2023.
  • Northwest Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Northwest Capital Management's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Northwest Capital Management's 13F filing for Q1 2023, filed 3 May 2023.