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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
+9.32%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.5M
Cap. Flow
+$3.18M
Cap. Flow %
2.37%
Top 10 Hldgs %
69.83%
Holding
67
New
9
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$745K
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$672K
3
MBB icon
iShares MBS ETF
MBB
+$588K
4
UL icon
Unilever
UL
+$437K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$431K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$329K
3
MELI icon
Mercado Libre
MELI
+$315K
4
BND icon
Vanguard Total Bond Market
BND
+$247K
5
AMZN icon
Amazon
AMZN
+$239K

Sector Composition

Rank Sector Weight
1 Technology 11.16%
2 Consumer Discretionary 4.64%
3 Consumer Staples 3.24%
4 Healthcare 2.25%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$17.5M 13.06%
159,288
+5,338
+3% +$588K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$15.5M 11.54%
860,972
+17,676
+2% +$298K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.6M 7.91%
467,523
+5,763
+1% +$120K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.1M 7.48%
376,690
+25,409
+7% +$672K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.76M 6.52%
172,365
+7,873
+5% +$400K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.53M 5.61%
33,873
+37
+0.1% +$7.96K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.45M 5.54%
197,819
+214
+0.1% +$7.47K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.14M 5.32%
233,058
+12,175
+6% +$353K
AAPL icon
9
Apple
AAPL
$4.54T
$5.47M 4.08%
41,267
-220
-0.5% -$26.5K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.72M 2.77%
22,820
-1,500
-6% -$239K
PG icon
11
Procter & Gamble
PG
$336B
$3.43M 2.56%
24,678
-56
-0.2% -$7.83K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.88M 2.15%
112,124
+656
+0.6% +$16.9K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 1.67%
105,042
– –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.17M 1.62%
143,232
-1,764
-1% -$25.2K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.08M 1.55%
40,693
-3,136
-7% -$160K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.84M 1.37%
92,565
+39,852
+76% +$745K
INTC icon
17
Intel
INTC
$455B
$1.69M 1.26%
33,881
+5
+0% +$244
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.49M 1.11%
17,252
-340
-2% -$27.5K
NKE icon
19
Nike
NKE
$61.9B
$1.42M 1.06%
10,026
+3
+0% +$397
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.2B
$1.14M 0.85%
75,090
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.14M 0.85%
9,609
-2,001
-17% -$236K
MRK icon
22
Merck
MRK
$322B
$1.1M 0.82%
14,135
+17
+0.1% +$1.3K
WFC icon
23
Wells Fargo
WFC
$261B
$1.05M 0.78%
34,780
-1,855
-5% -$48K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.05M 0.78%
20,252
+893
+5% +$46K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1M 0.75%
2,681
-117
-4% -$41.5K
1
2 3

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MVG
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PIM
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VCG
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SWM
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MIG
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Northwest Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Capital Management held 67 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Northwest Capital Management's Q4 2020 filing shows 9 new, 23 increased, 20 reduced and 3 closed positions. Its largest new stake was Unilever: 6,441 shares worth $437K. The largest sale was Unilever NV New York Registry Shares, an estimated $431K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q4 2020 buy was Unilever: 6,441 shares worth $437K.
  • Northwest Capital Management added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $745K increase.
  • Northwest Capital Management's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $329K.
  • Northwest Capital Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $431K.
  • Northwest Capital Management's ten largest holdings make up 70% of its $134M portfolio in Q4 2020.
  • Northwest Capital Management opened 9 new positions and closed 3 in Q4 2020.
  • Northwest Capital Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Northwest Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.