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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
+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
NFLX icon
101
Netflix
NFLX
$307B
– –
-4,810
Closed -$320K
T icon
102
AT&T
T
$162B
– –
-11,412
Closed -$220K
TFI icon
103
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-4,378
Closed -$225K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-4,288
Closed -$271K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$487K
1 2 3 4
5

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PIM
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VCG
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SWM
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SM
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MIG
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CI
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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.