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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
(+16%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
66.9%
Holding
68
New
10
Increased
16
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.99M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.75M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.4M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$1.17M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$974K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.36M |
| 2 |
Annaly Capital Management
NLY
|
+$717K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$662K |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$525K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.54% |
| 2 | Consumer Staples | 4.15% |
| 3 | Consumer Discretionary | 3.04% |
| 4 | Healthcare | 2.84% |
| 5 | Financials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $15.1M | 13.82% |
550,564
+99,408
| +22% | +$2.75M |
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $13.2M | 12.1% |
787,294
+53,368
| +7% | +$878K |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.66M | 7.92% |
432,198
+27,669
| +7% | +$536K |
|
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6.52M | 5.96% |
238,213
-4,066
| -2% | -$107K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.48M | 5.92% |
128,455
-26,987
| -17% | -$1.36M |
|
|
6
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $6.18M | 5.65% |
178,325
+35,052
| +24% | +$1.17M |
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5M | 4.57% |
+193,276
| New | +$4.99M |
|
8
Microsoft
MSFT
$2.84T
| $4.72M | 4.32% |
29,956
-2,658
| -8% | -$390K |
|
9
Procter & Gamble
PG
$343B
| $4.11M | 3.76% |
32,926
| – | – |
|
10
Apple
AAPL
$4.89T
| $3.17M | 2.9% |
43,248
+56
| +0.1% | +$3.6K |
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.71M | 2.48% |
107,358
+55,510
| +107% | +$1.4M |
|
12
Intel
INTC
$466B
| $2.23M | 2.03% |
37,186
-902
| -2% | -$50.5K |
|
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $2.22M | 2.03% |
45,129
+19,787
| +78% | +$974K |
|
14
Amazon
AMZN
$2.5T
| $2.21M | 2.02% |
23,920
| – | – |
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.04M | 1.87% |
105,783
-7,944
| -7% | -$149K |
|
16
Wells Fargo
WFC
$261B
| $1.97M | 1.8% |
36,688
-500
| -1% | -$26.2K |
|
17
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.37M | 1.25% |
106,686
-34,944
| -25% | -$428K |
|
18
Vanguard Total Bond Market
BND
$157B
| $1.35M | 1.23% |
16,077
+43
| +0.3% | +$3.62K |
|
|
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.3M | 1.19% |
65,052
-34,140
| -34% | -$662K |
|
20
Merck
MRK
$324B
| $1.22M | 1.12% |
14,064
| – | – |
|
21
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18M | 1.08% |
10,533
+6,043
| +135% | +$681K |
|
22
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.04M | 0.95% |
81,468
| – | – |
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.03M | 0.94% |
17,733
-2,989
| -14% | -$169K |
|
24
Nike
NKE
$61.9B
| $802K | 0.73% |
7,916
+826
| +12% | +$77.9K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $770K | 0.7% |
15,285
+3,988
| +35% | +$201K |
|
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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 Technology at 9.5% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
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.