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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
+3.8%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
+$13.7M
Cap. Flow
+$11M
Cap. Flow %
11.72%
Top 10 Hldgs %
56.24%
Holding
75
New
20
Increased
28
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.01M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$965K
3
DD icon
DuPont de Nemours
DD
+$798K
4
MRK icon
Merck
MRK
+$748K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$668K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$528K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$246K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$212K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$163K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.4%
2 Consumer Discretionary 3.67%
3 Healthcare 2.93%
4 Financials 2.79%
5 Energy 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3M 15.16%
739,434
+32,688
+5% +$623K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.6B
$6.33M 6.73%
377,860
+57,974
+18% +$965K
SCHC icon
3
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$5.46M 5.81%
153,205
+5,988
+4% +$214K
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.83M 5.13%
117,668
-5,944
-5% -$246K
BSCJ
5
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.46M 4.74%
211,753
-7,759
-4% -$163K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.3M 4.57%
37,611
+9,351
+33% +$1.01M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.86M 4.1%
183,075
-5,376
-3% -$113K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.33M 3.54%
129,685
+1,913
+1% +$49.6K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.21M 3.41%
66,349
-3,289
-5% -$161K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.86M 3.04%
246,354
+2,268
+0.9% +$25.8K
BSJJ
11
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.77M 2.94%
114,057
-120
-0.1% -$2.91K
BSJI
12
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.54M 2.7%
100,909
-377
-0.4% -$9.47K
AAPL icon
13
Apple
AAPL
$4.89T
$2.36M 2.51%
41,784
+8,596
+26% +$448K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.15M 2.29%
21,500
+3,600
+20% +$339K
WFC icon
15
Wells Fargo
WFC
$261B
$2.01M 2.13%
38,204
– –
INTC icon
16
Intel
INTC
$464B
$1.85M 1.96%
39,073
+12,603
+48% +$613K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.83M 1.95%
97,926
+3,426
+4% +$63.5K
BSJK
18
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.56M 1.66%
64,033
+3
+0% +$73
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.21M 1.29%
48,824
-260
-0.5% -$6.45K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$1.08M 1.15%
40,040
+10
+0% +$272
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$972K 1.03%
82,824
+108
+0.1% +$1.25K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40B
$857K 0.91%
17,101
+10,864
+174% +$545K
MRK icon
23
Merck
MRK
$324B
$794K 0.84%
+11,736
New +$748K
DD icon
24
DuPont de Nemours
DD
$18.6B
$755K 0.8%
+4,636
New +$798K
NKE icon
25
Nike
NKE
$61.9B
$755K 0.8%
8,908
+440
+5% +$35.3K
1
2 3

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Northwest Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Capital Management held 75 positions worth $94.1M, up 17% from $80.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Northwest Capital Management deployed $11M of net new capital in Q3 2018, opening 20 new positions and adding to 28 existing holdings. Its largest new stake was DuPont de Nemours: 4,636 shares worth $755K.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $246K trimmed.

  • Northwest Capital Management's largest Q3 2018 buy was DuPont de Nemours: 4,636 shares worth $755K.
  • Northwest Capital Management added most to Microsoft in Q3 2018, an estimated $1.01M increase.
  • Northwest Capital Management's biggest Q3 2018 reduction was iShare MSCI Eurozone ETF, cutting an estimated $246K.
  • Northwest Capital Management fully exited Adobe in Q3 2018, selling an estimated $528K.
  • Northwest Capital Management's ten largest holdings make up 56% of its $94.1M portfolio in Q3 2018.
  • Northwest Capital Management opened 20 new positions and closed 1 in Q3 2018.
  • Northwest Capital Management's portfolio value rose 17% quarter-over-quarter to $94.1M.

Based on Northwest Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.