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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
+1.02%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$94.7M
AUM Growth
+$3.23M
Cap. Flow
+$2.48M
Cap. Flow %
2.61%
Top 10 Hldgs %
66.99%
Holding
61
New
2
Increased
15
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$445K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$229K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$206K
5
CMCSA icon
Comcast
CMCSA
+$204K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$350K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$278K
3
XOM icon
ExxonMobil
XOM
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$121K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Staples 4.78%
3 Consumer Discretionary 3.26%
4 Healthcare 2.97%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$12.5M 13.23%
451,156
+16,092
+4% +$445K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$11.7M 12.34%
733,926
+5,458
+0.7% +$85.9K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.84M 8.27%
155,442
+49,706
+47% +$2.51M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.62M 8.05%
404,529
-3,330
-0.8% -$62.9K
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.09M 6.43%
242,279
+5,465
+2% +$139K
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.56M 4.81%
143,273
-3,339
-2% -$106K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.53M 4.79%
32,614
-2,543
-7% -$350K
PG icon
8
Procter & Gamble
PG
$336B
$4.09M 4.32%
32,926
– –
AAPL icon
9
Apple
AAPL
$4.54T
$2.42M 2.55%
43,192
+1,372
+3% +$71.7K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.08M 2.19%
23,920
– –
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$2.08M 2.19%
113,727
– –
INTC icon
12
Intel
INTC
$455B
$1.96M 2.07%
38,088
+3
+0% +$148
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.88M 1.98%
99,192
-696
-0.7% -$13K
WFC icon
14
Wells Fargo
WFC
$261B
$1.88M 1.98%
37,188
-500
-1% -$23.6K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.68M 1.77%
141,630
-8,940
-6% -$105K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.35M 1.43%
16,034
+33
+0.2% +$2.77K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 1.38%
51,848
+9,046
+21% +$229K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.24M 1.31%
25,342
+1,765
+7% +$87.2K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.13M 1.2%
20,722
– –
MRK icon
20
Merck
MRK
$322B
$1.13M 1.19%
14,064
– –
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$964K 1.02%
81,468
-4,344
-5% -$51.3K
NLY icon
22
Annaly Capital Management
NLY
$17.1B
$717K 0.76%
20,372
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$709K 0.75%
2,389
+3
+0.1% +$886
NKE icon
24
Nike
NKE
$61.9B
$666K 0.7%
7,090
– –
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$589K 0.62%
10,000
– –
1
2 3

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Northwest Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Capital Management held 61 positions worth $94.7M, up 3.5% from $91.5M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northwest Capital Management's Q3 2019 filing shows 2 new, 15 increased, 14 reduced and 3 closed positions. Its largest new stake was Comcast: 4,615 shares worth $208K. The largest sale was Microsoft, an estimated $350K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northwest Capital Management's largest Q3 2019 buy was Comcast: 4,615 shares worth $208K.
  • Northwest Capital Management added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $2.51M increase.
  • Northwest Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $350K.
  • Northwest Capital Management fully exited iShares Short Maturity Bond ETF in Q3 2019, selling an estimated $278K.
  • Northwest Capital Management's ten largest holdings make up 67% of its $94.7M portfolio in Q3 2019.
  • Northwest Capital Management opened 2 new positions and closed 3 in Q3 2019.
  • Northwest Capital Management's portfolio value rose 3.5% quarter-over-quarter to $94.7M.

Based on Northwest Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.