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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
+3.18%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$3.31M
Cap. Flow
-$376K
Cap. Flow %
-0.27%
Top 10 Hldgs %
69.03%
Holding
70
New
6
Increased
30
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$324K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$246K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$245K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$219K
5
DOW icon
Dow Inc
DOW
+$216K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$525K
2
REET icon
iShares Global REIT ETF
REET
+$499K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$446K
4
MBB icon
iShares MBS ETF
MBB
+$443K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$320K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Consumer Discretionary 4.5%
3 Consumer Staples 3.04%
4 Healthcare 2.2%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$16.8M 12.23%
155,246
-4,042
-3% -$443K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$16.3M 11.86%
867,746
+6,774
+0.8% +$126K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.1M 8.1%
449,121
-18,402
-4% -$446K
UCON icon
4
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$10.1M 7.36%
380,133
+3,443
+0.9% +$91.8K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.89M 6.46%
175,097
+2,732
+2% +$139K
MSFT icon
6
Microsoft
MSFT
$3.45T
$7.99M 5.81%
33,882
+9
+0% +$2.09K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.64M 5.55%
193,829
-3,990
-2% -$156K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.46M 5.42%
234,839
+1,781
+0.8% +$58K
AAPL icon
9
Apple
AAPL
$4.54T
$5.04M 3.66%
41,258
-9
-0% -$1.16K
AMZN icon
10
Amazon
AMZN
$2.92T
$3.56M 2.59%
23,040
+220
+1% +$34.9K
PG icon
11
Procter & Gamble
PG
$336B
$3.33M 2.42%
24,628
-50
-0.2% -$6.52K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.8M 2.04%
109,274
-2,850
-3% -$73.2K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.62M 1.91%
163,944
+20,712
+14% +$324K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$2.55M 1.85%
104,934
-108
-0.1% -$2.46K
INTC icon
15
Intel
INTC
$455B
$2.16M 1.57%
33,786
-95
-0.3% -$5.66K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 1.54%
41,021
+328
+0.8% +$16.9K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.01M 1.46%
92,280
-285
-0.3% -$5.94K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.47M 1.07%
16,040
-1,212
-7% -$109K
NKE icon
19
Nike
NKE
$61.9B
$1.33M 0.97%
10,026
– –
WFC icon
20
Wells Fargo
WFC
$261B
$1.31M 0.95%
33,462
-1,318
-4% -$46.7K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.2B
$1.22M 0.89%
75,594
+504
+0.7% +$7.95K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.81%
9,762
+153
+2% +$17.7K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.06M 0.77%
20,740
+488
+2% +$25.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.06M 0.77%
2,683
+2
+0.1% +$771
MRK icon
25
Merck
MRK
$322B
$1.04M 0.76%
14,206
+71
+0.5% +$5.24K
1
2 3

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Northwest Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Capital Management held 70 positions worth $138M, up 2.5% from $134M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Northwest Capital Management's Q1 2021 filing shows 6 new, 30 increased, 21 reduced and 2 closed positions. Its largest new stake was Alphabet (Google) Class C: 2,480 shares worth $257K. The largest sale was Vanguard Total Bond Market, an estimated $525K.

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

  • Northwest Capital Management's largest Q1 2021 buy was Alphabet (Google) Class C: 2,480 shares worth $257K.
  • Northwest Capital Management added most to Schwab US Large- Cap ETF in Q1 2021, an estimated $324K increase.
  • Northwest Capital Management's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $525K.
  • Northwest Capital Management fully exited iShares Global REIT ETF in Q1 2021, selling an estimated $499K.
  • Northwest Capital Management's ten largest holdings make up 69% of its $138M portfolio in Q1 2021.
  • Northwest Capital Management opened 6 new positions and closed 2 in Q1 2021.
  • Northwest Capital Management's portfolio value rose 2.5% quarter-over-quarter to $138M.

Based on Northwest Capital Management's 13F filing for Q1 2021, filed 10 May 2021.