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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
-0.69%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.44M
Cap. Flow
+$426K
Cap. Flow %
0.2%
Top 10 Hldgs %
51.61%
Holding
99
New
6
Increased
36
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$732K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$719K
4
MSFT icon
Microsoft
MSFT
+$663K
5
SHEL icon
Shell
SHEL
+$531K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M
2
IXG icon
iShares Global Financials ETF
IXG
+$968K
3
MBB icon
iShares MBS ETF
MBB
+$713K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$385K
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 11.11%
2 Consumer Discretionary 4.19%
3 Consumer Staples 2.9%
4 Healthcare 1.61%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$28.8B
$16.1M 7.57%
320,053
-868
-0.3% -$44.1K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.2M 7.13%
149,547
+7,183
+5% +$719K
COMT icon
3
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14M 6.59%
349,623
+6,180
+2% +$224K
MSFT icon
4
Microsoft
MSFT
$3.45T
$12.1M 5.7%
39,261
+2,203
+6% +$663K
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$11.3M 5.32%
229,078
-800
-0.3% -$39.7K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.2M 5.28%
624,891
+98,823
+19% +$1.75M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$8.28M 3.9%
451,032
-6,000
-1% -$112K
AAPL icon
8
Apple
AAPL
$4.54T
$7.83M 3.68%
44,844
+624
+1% +$105K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.14M 3.36%
186,812
-2,588
-1% -$89.6K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.55M 3.08%
259,014
-3,663
-1% -$91.8K
UCON icon
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.7M 2.68%
223,172
-14,851
-6% -$385K
SCHQ
12
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$5.41M 2.54%
117,885
+1,260
+1% +$60.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.96M 2.34%
178,701
-5,533
-3% -$160K
PG icon
14
Procter & Gamble
PG
$336B
$4.83M 2.27%
31,589
– –
AMZN icon
15
Amazon
AMZN
$2.92T
$4.51M 2.12%
27,680
+280
+1% +$43.3K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.33M 2.04%
87,235
+14,371
+20% +$732K
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$4.19M 1.97%
41,159
-6,834
-14% -$713K
SPLV icon
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.02M 1.89%
59,947
+3,640
+6% +$237K
SPLB icon
19
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.71M 1.75%
133,570
-5,740
-4% -$166K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.45M 1.63%
68,702
-51,980
-43% -$2.62M
IXG icon
21
iShares Global Financials ETF
IXG
$678M
$3.39M 1.6%
42,688
-11,982
-22% -$968K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.08M 1.45%
115,506
+13,168
+13% +$360K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.85M 1.34%
75,151
-2,695
-3% -$103K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.7M 1.27%
102,540
-1,020
-1% -$26.7K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.83M 0.86%
18,103
+64
+0.4% +$6.38K
1
2 3 4

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VCG
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SWM
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MIG
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Northwest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Capital Management held 99 positions worth $213M, up 0.68% from $211M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Northwest Capital Management's Q1 2022 filing shows 6 new, 36 increased, 32 reduced and 3 closed positions. Its largest new stake was Shell: 10,000 shares worth $549K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $2.62M.

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 2022 buy was Shell: 10,000 shares worth $549K.
  • Northwest Capital Management added most to Schwab US Large- Cap ETF in Q1 2022, an estimated $1.75M increase.
  • Northwest Capital Management's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.62M.
  • Northwest Capital Management fully exited Qualcomm in Q1 2022, selling an estimated $236K.
  • Northwest Capital Management's ten largest holdings make up 52% of its $213M portfolio in Q1 2022.
  • Northwest Capital Management opened 6 new positions and closed 3 in Q1 2022.
  • Northwest Capital Management's portfolio value rose 0.68% quarter-over-quarter to $213M.

Based on Northwest Capital Management's 13F filing for Q1 2022, filed 10 May 2022.