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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
+6.12%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$6.9M
Cap. Flow
+$776K
Cap. Flow %
0.64%
Top 10 Hldgs %
69.89%
Holding
60
New
5
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$335K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$259K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$258K
4
MCD icon
McDonald's
MCD
+$221K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$205K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$260K
2
CVX icon
Chevron
CVX
+$208K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$186K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$109K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$96.4K

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Consumer Discretionary 5.19%
3 Consumer Staples 3.05%
4 Healthcare 2.5%
5 Financials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$17M 14.07%
153,950
+3,032
+2% +$335K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$13.2M 10.96%
843,296
-6,136
-0.7% -$96.4K
UCON icon
3
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.21M 7.62%
351,281
+9,900
+3% +$259K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$8.54M 7.07%
461,760
-10,038
-2% -$186K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.36M 6.92%
164,492
+5,075
+3% +$258K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.12M 5.89%
33,836
+56
+0.2% +$11.8K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.43M 5.32%
197,605
+539
+0.3% +$17.2K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.91M 4.89%
220,883
-2,280
-1% -$60.9K
AAPL icon
9
Apple
AAPL
$4.54T
$4.8M 3.98%
41,487
-553
-1% -$60.3K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.83M 3.17%
24,320
+160
+0.7% +$25.2K
PG icon
11
Procter & Gamble
PG
$336B
$3.44M 2.85%
24,734
– –
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.87M 2.38%
111,468
-4,222
-4% -$109K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.24M 1.85%
43,829
+701
+2% +$35.6K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.95M 1.61%
144,996
-114
-0.1% -$1.51K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$1.94M 1.6%
105,042
+3
+0% +$55
INTC icon
16
Intel
INTC
$455B
$1.75M 1.45%
33,876
-1,395
-4% -$72.5K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 1.13%
11,610
+64
+0.6% +$7.59K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.33M 1.1%
17,592
-754
-4% -$56.3K
NKE icon
19
Nike
NKE
$61.9B
$1.26M 1.04%
10,023
+2
+0% +$215
MRK icon
20
Merck
MRK
$322B
$1.12M 0.92%
14,118
+19
+0.1% +$1.49K
BND icon
21
Vanguard Total Bond Market
BND
$157B
$1.04M 0.87%
11,843
+12
+0.1% +$1.06K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$998K 0.83%
19,359
+594
+3% +$30.6K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$997K 0.83%
75,090
+4,626
+7% +$60.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$937K 0.78%
2,798
-14
-0.5% -$4.64K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$917K 0.76%
52,713
-4,629
-8% -$81K
1
2 3

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Northwest Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Capital Management held 60 positions worth $121M, up 6.1% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwest Capital Management's Q3 2020 filing shows 5 new, 26 increased, 16 reduced and 2 closed positions. Its largest new stake was McDonald's: 1,075 shares worth $236K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $260K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q3 2020 buy was McDonald's: 1,075 shares worth $236K.
  • Northwest Capital Management added most to iShares MBS ETF in Q3 2020, an estimated $335K increase.
  • Northwest Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $186K.
  • Northwest Capital Management fully exited Vanguard Morningstar Small-Cap ETF in Q3 2020, selling an estimated $260K.
  • Northwest Capital Management's ten largest holdings make up 70% of its $121M portfolio in Q3 2020.
  • Northwest Capital Management opened 5 new positions and closed 2 in Q3 2020.
  • Northwest Capital Management's portfolio value rose 6.1% quarter-over-quarter to $121M.

Based on Northwest Capital Management's 13F filing for Q3 2020, filed 10 Nov 2020.