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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
+0.03%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$93.4M
AUM Growth
+$2.19M
Cap. Flow
+$2.44M
Cap. Flow %
2.61%
Top 10 Hldgs %
60.52%
Holding
62
New
1
Increased
22
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$733K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$683K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$542K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$474K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$995K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$482K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
BND icon
Vanguard Total Bond Market
BND
+$245K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Financials 2.94%
3 Consumer Discretionary 2.27%
4 Consumer Staples 0.89%
5 Energy 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.3M 13.18%
698,370
+40,794
+6% +$733K
BSCI
2
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.09M 6.53%
288,421
+6,472
+2% +$137K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.73M 6.14%
117,172
+9,740
+9% +$474K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.66M 6.06%
130,636
+10,470
+9% +$466K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.26M 5.64%
144,134
+12,153
+9% +$451K
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.14M 5.51%
245,171
+5,692
+2% +$120K
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.37M 4.68%
207,655
-971
-0.5% -$20.5K
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.6B
$4.19M 4.49%
248,732
+86,430
+53% +$1.49M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$4.15M 4.44%
75,798
+3,088
+4% +$167K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.6M 3.85%
125,290
+10,853
+9% +$318K
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.92M 3.13%
120,026
-995
-0.8% -$24.2K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.69M 2.88%
255,960
-10,080
-4% -$110K
BSJI
13
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.66M 2.85%
105,806
-8,944
-8% -$224K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.57M 2.75%
28,113
-410
-1% -$37.5K
AAPL icon
15
Apple
AAPL
$4.89T
$2.02M 2.16%
48,160
+4,964
+11% +$214K
WFC icon
16
Wells Fargo
WFC
$261B
$2.01M 2.15%
38,304
-1,042
-3% -$61.9K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.76M 1.89%
100,098
– –
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.64M 1.75%
67,213
-2,401
-3% -$58.6K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.3B
$1.44M 1.54%
52,302
-36,386
-41% -$995K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.32M 1.41%
52,918
+21,760
+70% +$542K
AMZN icon
21
Amazon
AMZN
$2.5T
$1.32M 1.41%
18,220
+1,480
+9% +$106K
INTC icon
22
Intel
INTC
$466B
$891K 0.95%
17,113
+3
+0% +$143
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$881K 0.94%
82,896
-10,308
-11% -$113K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$668K 0.72%
12,291
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$661K 0.71%
+4,869
New +$683K
1
2 3

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Northwest Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Capital Management held 62 positions worth $93.4M, up 2.4% from $91.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Northwest Capital Management's Q1 2018 filing shows 1 new, 22 increased, 16 reduced and 7 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 4,869 shares worth $661K. The largest sale was Schwab US TIPS ETF, an estimated $995K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Northwest Capital Management's largest Q1 2018 buy was Vanguard Total Stock Market ETF: 4,869 shares worth $661K.
  • Northwest Capital Management added most to Schwab International Equity ETF in Q1 2018, an estimated $1.49M increase.
  • Northwest Capital Management's biggest Q1 2018 reduction was Schwab US TIPS ETF, cutting an estimated $995K.
  • Northwest Capital Management fully exited Schwab US Large-Cap Growth ETF in Q1 2018, selling an estimated $482K.
  • Northwest Capital Management's ten largest holdings make up 61% of its $93.4M portfolio in Q1 2018.
  • Northwest Capital Management opened 1 new position and closed 7 in Q1 2018.
  • Northwest Capital Management's portfolio value rose 2.4% quarter-over-quarter to $93.4M.

Based on Northwest Capital Management's 13F filing for Q1 2018, filed 2 May 2018.