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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
-12.49%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.45M
(-8.6%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
63
New
3
Increased
19
Reduced
24
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$15M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.83M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.46M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.48M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$15.2M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$344K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$343K |
| 4 |
Starbucks
SBUX
|
+$315K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.83% |
| 2 | Consumer Staples | 3.55% |
| 3 | Consumer Discretionary | 3.08% |
| 4 | Healthcare | 2.67% |
| 5 | Financials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$39B
| $15.3M | 15.26% |
+138,144
| New | +$15M |
|
|
2
Schwab International Equity ETF
SCHF
$65.6B
| $9.88M | 9.88% |
764,936
-22,358
| -3% | -$344K |
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $7M | 7% |
290,019
+96,743
| +50% | +$2.46M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $6.78M | 6.78% |
136,444
+7,989
| +6% | +$402K |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.4M | 6.4% |
455,280
+23,082
| +5% | +$423K |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $5.09M | 5.09% |
245,957
+7,744
| +3% | +$194K |
|
7
Microsoft
MSFT
$2.84T
| $5.03M | 5.03% |
31,867
+1,911
| +6% | +$314K |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.5M | 4.5% |
184,223
+5,898
| +3% | +$181K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $4.03M | 4.03% |
+70,410
| New | +$4.83M |
|
10
Procter & Gamble
PG
$343B
| $3.55M | 3.55% |
32,293
-633
| -2% | -$76K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.98M | 2.98% |
115,024
+7,666
| +7% | +$195K |
|
12
Apple
AAPL
$4.89T
| $2.63M | 2.63% |
41,424
-1,824
| -4% | -$134K |
|
13
Amazon
AMZN
$2.5T
| $2.38M | 2.38% |
24,460
+540
| +2% | +$52.3K |
|
14
Intel
INTC
$466B
| $1.92M | 1.92% |
35,565
-1,621
| -4% | -$95.9K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.86M | 1.86% |
38,139
-6,990
| -15% | -$343K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.7M | 1.7% |
166,284
+59,598
| +56% | +$724K |
|
17
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.58M | 1.58% |
105,186
-597
| -0.6% | -$10.7K |
|
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.23M | 1.23% |
+26,161
| New | +$1.48M |
|
19
Vanguard Total Bond Market
BND
$157B
| $1.23M | 1.23% |
14,389
-1,688
| -10% | -$143K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.18M | 1.18% |
10,234
-299
| -3% | -$34.1K |
|
21
Wells Fargo
WFC
$261B
| $1.05M | 1.05% |
36,635
-53
| -0.1% | -$2.25K |
|
22
Merck
MRK
$324B
| $1.03M | 1.03% |
14,081
+17
| +0.1% | +$1.34K |
|
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $874K | 0.87% |
17,299
+2,014
| +13% | +$102K |
|
|
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $841K | 0.84% |
57,015
-8,037
| -12% | -$147K |
|
25
Nike
NKE
$61.9B
| $697K | 0.7% |
8,418
+502
| +6% | +$46.7K |
|
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Northwest Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northwest Capital Management held 63 positions worth $100M, down 8.6% from $109M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Northwest Capital Management deployed $6.65M of net new capital in Q1 2020, opening 3 new positions and adding to 19 existing holdings. Its largest new stake was iShares MBS ETF: 138,144 shares worth $15.3M.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $15.2M trimmed.
- Northwest Capital Management's largest Q1 2020 buy was iShares MBS ETF: 138,144 shares worth $15.3M.
- Northwest Capital Management added most to First Trust Smith Unconstrained Bond ETF in Q1 2020, an estimated $2.46M increase.
- Northwest Capital Management's biggest Q1 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $15.2M.
- Northwest Capital Management fully exited Starbucks in Q1 2020, selling an estimated $315K.
- Northwest Capital Management's ten largest holdings make up 68% of its $100M portfolio in Q1 2020.
- Northwest Capital Management opened 3 new positions and closed 12 in Q1 2020.
- Northwest Capital Management's portfolio value fell 8.6% quarter-over-quarter to $100M.
Based on Northwest Capital Management's 13F filing for Q1 2020, filed 11 May 2020.