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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
+10.27%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$11.8M
Cap. Flow
+$4.16M
Cap. Flow %
5.02%
Top 10 Hldgs %
61.69%
Holding
75
New
6
Increased
13
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.44M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.35M
3
PG icon
Procter & Gamble
PG
+$3.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.56M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.24M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.46M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.22M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$649K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Consumer Staples 4.13%
3 Consumer Discretionary 3.78%
4 Healthcare 3.65%
5 Financials 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$65.6B
$11.2M 13.5%
715,222
+356,962
+100% +$5.44M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.55M 9.11%
409,185
-249,474
-38% -$4.46M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.97M 7.2%
229,443
+88,274
+63% +$2.24M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$5M 6.03%
185,936
+163,928
+745% +$4.35M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.78M 5.76%
94,986
+50,913
+116% +$2.56M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$4.62M 5.57%
143,271
-6,469
-4% -$204K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.46M 5.37%
37,794
+1,350
+4% +$147K
PG icon
8
Procter & Gamble
PG
$343B
$3.43M 4.13%
+32,926
New +$3.21M
AMZN icon
9
Amazon
AMZN
$2.5T
$2.09M 2.53%
23,520
+1,740
+8% +$145K
INTC icon
10
Intel
INTC
$466B
$2.07M 2.49%
38,480
-597
-2% -$30.3K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$1.98M 2.39%
113,637
-1,041
-0.9% -$17.5K
AAPL icon
12
Apple
AAPL
$4.89T
$1.98M 2.38%
41,588
-668
-2% -$28.3K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.89M 2.27%
103,323
-36,549
-26% -$649K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.86M 2.24%
164,862
-46,098
-22% -$499K
WFC icon
15
Wells Fargo
WFC
$261B
$1.85M 2.23%
38,204
– –
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.17M 1.41%
21,667
– –
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 1.37%
23,424
-41,402
-64% -$2M
MRK icon
18
Merck
MRK
$324B
$1.12M 1.35%
14,125
+2,317
+20% +$173K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$1.09M 1.32%
13,487
+4,610
+52% +$368K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$955K 1.15%
38,046
+1,670
+5% +$41.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.8B
$924K 1.11%
81,486
-1,338
-2% -$14.6K
NKE icon
22
Nike
NKE
$61.9B
$742K 0.89%
8,809
-122
-1% -$10.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$673K 0.81%
2,383
-253
-10% -$68.7K
CVX icon
24
Chevron
CVX
$388B
$646K 0.78%
5,244
-12
-0.2% -$1.42K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$637K 0.77%
15,856
– –
1
2 3

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SWM
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Northwest Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Capital Management held 75 positions worth $82.9M, up 17% from $71.2M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Northwest Capital Management deployed $4.16M of net new capital in Q1 2019, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Procter & Gamble: 32,926 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $4.46M trimmed.

  • Northwest Capital Management's largest Q1 2019 buy was Procter & Gamble: 32,926 shares worth $3.43M.
  • Northwest Capital Management added most to Schwab International Equity ETF in Q1 2019, an estimated $5.44M increase.
  • Northwest Capital Management's biggest Q1 2019 reduction was Schwab US Mid-Cap ETF, cutting an estimated $4.46M.
  • Northwest Capital Management fully exited Schwab US TIPS ETF in Q1 2019, selling an estimated $684K.
  • Northwest Capital Management's ten largest holdings make up 62% of its $82.9M portfolio in Q1 2019.
  • Northwest Capital Management opened 6 new positions and closed 14 in Q1 2019.
  • Northwest Capital Management's portfolio value rose 17% quarter-over-quarter to $82.9M.

Based on Northwest Capital Management's 13F filing for Q1 2019, filed 7 May 2019.