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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
-12.07%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$71.2M
AUM Growth
-$22.9M
(-24%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-17.71%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
80
New
6
Increased
26
Reduced
16
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.91M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.35M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.13M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$742K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$595K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.53% |
| 2 | Consumer Discretionary | 3.96% |
| 3 | Healthcare | 3.76% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $10.5M | 14.79% |
658,659
-80,775
| -11% | -$1.41M |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $5.08M | 7.14% |
358,260
-19,600
| -5% | -$300K |
|
3
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.36M | 6.12% |
149,740
-3,465
| -2% | -$110K |
|
4
Microsoft
MSFT
$2.84T
| $3.7M | 5.2% |
36,444
-1,167
| -3% | -$125K |
|
5
iShare MSCI Eurozone ETF
EZU
$9.41B
| $3.56M | 5.01% |
101,659
-16,009
| -14% | -$598K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $3.32M | 4.67% |
141,169
+11,484
| +9% | +$278K |
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.11M | 4.37% |
64,826
-1,523
| -2% | -$73.3K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.3M | 3.23% |
139,872
+41,946
| +43% | +$742K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $2.21M | 3.1% |
44,073
+26,972
| +158% | +$1.35M |
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.1M | 2.95% |
210,960
-35,394
| -14% | -$380K |
|
11
Intel
INTC
$466B
| $1.83M | 2.58% |
39,077
+4
| +0% | +$187 |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.79M | 2.52% |
+114,678
| New | +$1.91M |
|
13
Wells Fargo
WFC
$261B
| $1.76M | 2.47% |
38,204
| – | – |
|
14
Apple
AAPL
$4.89T
| $1.67M | 2.34% |
42,256
+472
| +1% | +$22.9K |
|
15
Amazon
AMZN
$2.5T
| $1.64M | 2.3% |
21,780
+280
| +1% | +$23.3K |
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.06M | 1.49% |
+21,667
| New | +$1.13M |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $907K | 1.27% |
36,376
-12,448
| -25% | -$309K |
|
18
Merck
MRK
$324B
| $861K | 1.21% |
11,808
+72
| +0.6% | +$5.08K |
|
19
Schwab US Broad Market ETF
SCHB
$42.8B
| $827K | 1.16% |
82,824
| – | – |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $811K | 1.14% |
53,460
+17,576
| +49% | +$297K |
|
21
Vanguard Total Bond Market
BND
$157B
| $703K | 0.99% |
8,877
+6,215
| +233% | +$486K |
|
22
Schwab US TIPS ETF
SCHP
$16.3B
| $684K | 0.96% |
25,698
-14,342
| -36% | -$382K |
|
23
Nike
NKE
$61.9B
| $662K | 0.93% |
8,931
+23
| +0.3% | +$1.72K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $659K | 0.93% |
2,636
+626
| +31% | +$169K |
|
25
DuPont de Nemours
DD
$18.6B
| $628K | 0.88% |
4,636
| – | – |
|
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Northwest Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Northwest Capital Management held 80 positions worth $71.2M, down 24% from $94.1M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Northwest Capital Management withdrew a net $12.6M in Q4 2018, closing 11 positions and reducing 16 holdings. Its most notable exit was Invesco BulletShares 2019 Corporate Bond ETF, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Northwest Capital Management opened a new position in Schwab US Dividend Equity ETF worth $1.79M.
- Northwest Capital Management's largest Q4 2018 buy was Schwab US Dividend Equity ETF: 114,678 shares worth $1.79M.
- Northwest Capital Management added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $1.35M increase.
- Northwest Capital Management's biggest Q4 2018 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.41M.
- Northwest Capital Management fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2018, selling an estimated $4.46M.
- Northwest Capital Management's ten largest holdings make up 57% of its $71.2M portfolio in Q4 2018.
- Northwest Capital Management opened 6 new positions and closed 11 in Q4 2018.
- Northwest Capital Management's portfolio value fell 24% quarter-over-quarter to $71.2M.
Based on Northwest Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.