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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
+4.66%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$18.9M
(+9.8%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
105
New
9
Increased
39
Reduced
37
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$12.5M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.4M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$9.01M |
| 4 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$5.63M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$10M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$8.6M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$6.93M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$4.65M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.72% |
| 2 | Consumer Discretionary | 4.04% |
| 3 | Consumer Staples | 3% |
| 4 | Financials | 1.73% |
| 5 | Healthcare | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $16.7M | 7.92% |
320,921
+244,443
| +320% | +$12.5M |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $14.4M | 6.8% |
142,364
+98,857
| +227% | +$10.4M |
|
|
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $11.8M | 5.58% |
343,443
+254,206
| +285% | +$9.01M |
|
|
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $11.4M | 5.42% |
229,878
-171,927
| -43% | -$8.6M |
|
5
Microsoft
MSFT
$3.45T
| $11.3M | 5.37% |
37,058
+889
| +2% | +$288K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$71.8B
| $9.38M | 4.44% |
526,068
+273,678
| +108% | +$5.06M |
|
|
7
Schwab International Equity ETF
SCHF
$66.6B
| $8.61M | 4.08% |
457,032
-353,154
| -44% | -$6.93M |
|
8
Apple
AAPL
$4.54T
| $7.62M | 3.61% |
44,220
+3
| +0% | +$474 |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $6.53M | 3.09% |
262,677
-174,531
| -40% | -$4.65M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $6.53M | 3.09% |
189,400
+123,980
| +190% | +$3.5M |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $6.2M | 2.94% |
238,023
-111,111
| -32% | -$2.94M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $6.08M | 2.88% |
120,682
-31,312
| -21% | -$1.58M |
|
|
SCHQ
13
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $5.62M | 2.66% |
116,625
+110,392
| +1,771% | +$5.63M |
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $5.5M | 2.6% |
184,234
-32,005
| -15% | -$978K |
|
15
Procter & Gamble
PG
$336B
| $5.1M | 2.42% |
31,589
-1,259
| -4% | -$187K |
|
|
16
iShares MBS ETF
MBB
$38.9B
| $5.04M | 2.39% |
47,993
-93,245
| -66% | -$10M |
|
17
iShares Global Financials ETF
IXG
$678M
| $4.55M | 2.16% |
54,670
+38,777
| +244% | +$3.14M |
|
18
Amazon
AMZN
$2.92T
| $4.32M | 2.05% |
27,400
+2,280
| +9% | +$390K |
|
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $4.06M | 1.92% |
139,310
+118,683
| +575% | +$3.75M |
|
20
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $3.73M | 1.77% |
+72,864
| New | +$3.86M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.65M | 1.73% |
56,307
+50,756
| +914% | +$3.27M |
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $3M | 1.42% |
77,846
-102,491
| -57% | -$4.27M |
|
|
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.8M | 1.33% |
102,338
+84,302
| +467% | +$2.37M |
|
24
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.71M | 1.28% |
103,560
-1,392
| -1% | -$36.2K |
|
25
Wells Fargo
WFC
$261B
| $1.98M | 0.94% |
35,222
-938
| -3% | -$46.2K |
|
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Northwest Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Northwest Capital Management held 105 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Northwest Capital Management deployed $22.3M of net new capital in Q4 2021, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 72,864 shares worth $3.73M.
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.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $10M trimmed.
- Northwest Capital Management's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 72,864 shares worth $3.73M.
- Northwest Capital Management added most to iShares MSCI EAFE Value ETF in Q4 2021, an estimated $12.5M increase.
- Northwest Capital Management's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $10M.
- Northwest Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q4 2021, selling an estimated $487K.
- Northwest Capital Management's ten largest holdings make up 49% of its $211M portfolio in Q4 2021.
- Northwest Capital Management opened 9 new positions and closed 12 in Q4 2021.
- Northwest Capital Management's portfolio value rose 9.8% quarter-over-quarter to $211M.
Based on Northwest Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.