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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
+3.07%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$91.2M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
98.88%
Top 10 Hldgs %
57.58%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.3M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$5.96M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.31M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$5.22M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$5.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 3.21%
3 Consumer Discretionary 1.94%
4 Consumer Staples 1%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.7M 12.8%
+657,576
New +$11.3M
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.95M 6.52%
+281,949
New +$5.96M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.25M 5.75%
+107,432
New +$5.31M
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.21M 5.72%
+120,166
New +$5.22M
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.05M 5.54%
+239,479
New +$5.07M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.83M 5.3%
+131,981
New +$4.78M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.44M 4.87%
+208,626
New +$4.47M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.95M 4.33%
+72,710
New +$3.99M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.2M 3.51%
+114,437
New +$3.16M
BSJJ
10
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.95M 3.24%
+121,021
New +$2.97M
BSJI
11
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.88M 3.16%
+114,750
New +$2.89M
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.83M 3.1%
+266,040
New +$2.76M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$2.77M 3.03%
+162,302
New +$2.76M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$2.46M 2.7%
+88,688
New +$2.45M
MSFT icon
15
Microsoft
MSFT
$3.45T
$2.44M 2.68%
+28,523
New +$2.34M
WFC icon
16
Wells Fargo
WFC
$261B
$2.39M 2.62%
+39,346
New +$2.22M
AAPL icon
17
Apple
AAPL
$4.54T
$1.83M 2%
+43,196
New +$1.81M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.82M 2%
+100,098
New +$1.78M
BSJK
19
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.71M 1.87%
+69,614
New +$1.72M
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$1M 1.1%
+93,204
New +$977K
AMZN icon
21
Amazon
AMZN
$2.92T
$978K 1.07%
+16,740
New +$921K
INTC icon
22
Intel
INTC
$455B
$789K 0.87%
+17,110
New +$747K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$780K 0.86%
+31,158
New +$782K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$743K 0.81%
+42,596
New +$729K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$722K 0.79%
+14,405
New +$723K
1
2 3

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Northwest Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Northwest Capital Management, which disclosed 61 positions worth $91.2M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Schwab US Mid-Cap ETF: 657,576 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Financials and Consumer Discretionary.

  • Northwest Capital Management's largest Q4 2017 buy was Schwab US Mid-Cap ETF: 657,576 shares worth $11.7M.
  • Northwest Capital Management's ten largest holdings make up 58% of its $91.2M portfolio in Q4 2017.
  • Northwest Capital Management disclosed 61 positions in Q4 2017, its first 13F filing on record.

Based on Northwest Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.