We are live on ! Find out more
NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.7M
Cap. Flow
+$7.7M
Cap. Flow %
4%
Top 10 Hldgs %
58.6%
Holding
98
New
11
Increased
51
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.25M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.02M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$663K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$2.57M
2
NVDA icon
NVIDIA
NVDA
+$833K
3
MBB icon
iShares MBS ETF
MBB
+$753K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$540K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Consumer Discretionary 4.48%
3 Consumer Staples 3.02%
4 Healthcare 1.67%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$20.1M 10.46%
401,805
+2,492
+0.6% +$125K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.6B
$16.2M 8.43%
810,186
-494
-0.1% -$9.83K
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$15.2M 7.91%
141,238
-6,944
-5% -$753K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.8M 6.16%
437,208
-2,067
-0.5% -$54K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.2M 5.82%
36,169
+1,019
+3% +$296K
UCON icon
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$9.24M 4.81%
349,134
-20,269
-5% -$540K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$7.79M 4.05%
180,337
-1,050
-0.6% -$44.6K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.69M 4%
151,994
-3,043
-2% -$154K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.83M 3.55%
216,239
-2,761
-1% -$86.3K
AAPL icon
10
Apple
AAPL
$4.54T
$6.58M 3.42%
44,217
+671
+2% +$98.8K
PG icon
11
Procter & Gamble
PG
$336B
$4.63M 2.41%
32,848
+6
+0% +$850
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.63M 2.41%
252,390
+29,634
+13% +$528K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.53M 2.35%
43,507
+10,064
+30% +$1.02M
AMZN icon
14
Amazon
AMZN
$2.92T
$4.19M 2.18%
25,120
+1,780
+8% +$307K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4M 2.08%
76,478
+23,491
+44% +$1.22M
COMT icon
16
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.37M 1.75%
89,237
+63,820
+251% +$2.19M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$2.73M 1.42%
104,952
– –
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.49M 1.3%
97,714
-1,678
-2% -$43K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 1.17%
43,152
+295
+0.7% +$15.5K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.16M 1.12%
91,038
+78
+0.1% +$1.8K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.9M 0.99%
65,420
+12,016
+23% +$298K
WFC icon
22
Wells Fargo
WFC
$261B
$1.83M 0.95%
36,160
+1,448
+4% +$67K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.82M 0.95%
17,499
+30
+0.2% +$3.03K
INTC icon
24
Intel
INTC
$455B
$1.7M 0.88%
34,370
+7
+0% +$379
NKE icon
25
Nike
NKE
$61.9B
$1.67M 0.87%
10,206
+177
+2% +$28.9K
1
2 3 4

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Capital Management held 98 positions worth $192M, up 8.3% from $178M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Northwest Capital Management deployed $7.7M of net new capital in Q3 2021, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was iShares Global Financials ETF: 15,893 shares worth $1.33M.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $2.57M trimmed.

  • Northwest Capital Management's largest Q3 2021 buy was iShares Global Financials ETF: 15,893 shares worth $1.33M.
  • Northwest Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2021, an estimated $2.19M increase.
  • Northwest Capital Management's biggest Q3 2021 reduction was iShares US Medical Devices ETF, cutting an estimated $2.57M.
  • Northwest Capital Management fully exited iShares ESG Aware 1-5 Year USD Corporate Bond ETF in Q3 2021, selling an estimated $318K.
  • Northwest Capital Management's ten largest holdings make up 59% of its $192M portfolio in Q3 2021.
  • Northwest Capital Management opened 11 new positions and closed 2 in Q3 2021.
  • Northwest Capital Management's portfolio value rose 8.3% quarter-over-quarter to $192M.

Based on Northwest Capital Management's 13F filing for Q3 2021, filed 25 Oct 2021.