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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
+5.51%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$14.7M
Cap. Flow
+$9.49M
Cap. Flow %
8.67%
Top 10 Hldgs %
66.9%
Holding
68
New
10
Increased
16
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.99M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.75M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.4M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.17M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$974K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M
2
NLY icon
Annaly Capital Management
NLY
+$717K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$662K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$525K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$451K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.03%
2 Technology 9.54%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.04%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$15.1M 13.82%
550,564
+99,408
+22% +$2.75M
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.5B
$13.2M 12.1%
787,294
+53,368
+7% +$878K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.8B
$8.66M 7.92%
432,198
+27,669
+7% +$536K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$6.52M 5.96%
238,213
-4,066
-2% -$107K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$6.48M 5.92%
128,455
-26,987
-17% -$1.36M
SCHC icon
6
Schwab International Small-Cap Equity ETF
SCHC
$5.74B
$6.18M 5.65%
178,325
+35,052
+24% +$1.17M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5M 4.57%
+193,276
New +$4.99M
MSFT icon
8
Microsoft
MSFT
$3.65T
$4.72M 4.32%
29,956
-2,658
-8% -$390K
PG icon
9
Procter & Gamble
PG
$331B
$4.11M 3.76%
32,926
– –
AAPL icon
10
Apple
AAPL
$4.6T
$3.17M 2.9%
43,248
+56
+0.1% +$3.6K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$2.71M 2.48%
107,358
+55,510
+107% +$1.4M
INTC icon
12
Intel
INTC
$562B
$2.23M 2.03%
37,186
-902
-2% -$50.5K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.22M 2.03%
45,129
+19,787
+78% +$974K
AMZN icon
14
Amazon
AMZN
$2.72T
$2.21M 2.02%
23,920
– –
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$110B
$2.04M 1.87%
105,783
-7,944
-7% -$149K
WFC icon
16
Wells Fargo
WFC
$271B
$1.97M 1.8%
36,688
-500
-1% -$26.2K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.37M 1.25%
106,686
-34,944
-25% -$428K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$1.35M 1.23%
16,077
+43
+0.3% +$3.62K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.3M 1.19%
65,052
-34,140
-34% -$662K
MRK icon
20
Merck
MRK
$364B
$1.22M 1.12%
14,064
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 1.08%
10,533
+6,043
+135% +$681K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.3B
$1.04M 0.95%
81,468
– –
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$1.03M 0.94%
17,733
-2,989
-14% -$169K
NKE icon
24
Nike
NKE
$55.4B
$802K 0.73%
7,916
+826
+12% +$77.9K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$770K 0.7%
15,285
+3,988
+35% +$201K
1
2 3

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SWM
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Northwest Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Capital Management held 68 positions worth $109M, up 16% from $94.7M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Northwest Capital Management deployed $9.49M of net new capital in Q4 2019, opening 10 new positions and adding to 16 existing holdings. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 193,276 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.36M trimmed.

  • Northwest Capital Management's largest Q4 2019 buy was First Trust Smith Unconstrained Bond ETF: 193,276 shares worth $5M.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q4 2019, an estimated $2.75M increase.
  • Northwest Capital Management's biggest Q4 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.36M.
  • Northwest Capital Management fully exited Annaly Capital Management in Q4 2019, selling an estimated $717K.
  • Northwest Capital Management's ten largest holdings make up 67% of its $109M portfolio in Q4 2019.
  • Northwest Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $109M.

Based on Northwest Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.