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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
-5.91%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$18.3M
Cap. Flow
-$6.3M
Cap. Flow %
-3.65%
Top 10 Hldgs %
50.58%
Holding
98
New
6
Increased
39
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$5.23M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$4.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.82M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M
5
AAPL icon
Apple
AAPL
+$1.26M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.87M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.78M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.35M
5
IXG icon
iShares Global Financials ETF
IXG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Consumer Discretionary 3.73%
3 Consumer Staples 2.96%
4 Healthcare 2.09%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$12M 6.94%
150,721
-10,949
-7% -$970K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$10.5M 6.1%
215,082
-1,174
-0.5% -$57.7K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$10.4M 6.05%
739,161
+55,731
+8% +$874K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.45M 5.47%
245,213
-88,754
-27% -$3.78M
MSFT icon
5
Microsoft
MSFT
$3.45T
$9.34M 5.41%
40,116
-111
-0.3% -$29.3K
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$8.99M 5.21%
249,771
+113,811
+84% +$4.49M
COMT icon
7
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$7.78M 4.51%
217,845
-152,777
-41% -$5.87M
AAPL icon
8
Apple
AAPL
$4.54T
$7.32M 4.24%
52,972
+8,025
+18% +$1.26M
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$6.04M 3.5%
429,430
+3,698
+0.9% +$58K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.43M 3.15%
107,220
+95,720
+832% +$5.23M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.7M 2.72%
232,923
-5,619
-2% -$125K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.14M 2.4%
92,977
+5,988
+7% +$279K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.05M 2.35%
70,122
+4,319
+7% +$273K
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.03M 2.33%
163,822
+30,704
+23% +$785K
PG icon
15
Procter & Gamble
PG
$336B
$3.92M 2.27%
31,050
+166
+0.5% +$23.6K
MBB icon
16
iShares MBS ETF
MBB
$38.9B
$3.6M 2.08%
39,267
+258
+0.7% +$25K
AMZN icon
17
Amazon
AMZN
$2.92T
$3.23M 1.87%
28,542
-10
-0% -$1.26K
UCON icon
18
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.11M 1.8%
130,529
-43,849
-25% -$1.08M
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.7M 1.56%
106,325
+27,974
+36% +$766K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.54M 1.47%
113,347
-51,685
-31% -$1.28M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.41M 1.4%
30,338
+2,187
+8% +$193K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 1.32%
102,540
– –
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.19M 1.27%
43,731
-20,806
-32% -$1.04M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 1.24%
5,990
+1,758
+42% +$698K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.5B
$1.91M 1.11%
59,377
+44,288
+294% +$1.6M
1
2 3 4

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SWM
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MIG
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Northwest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Capital Management held 98 positions worth $173M, down 9.6% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management withdrew a net $6.3M in Q3 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northwest Capital Management opened a new position in Invesco S&P 500 Quality ETF worth $265K.

  • Northwest Capital Management's largest Q3 2022 buy was Invesco S&P 500 Quality ETF: 6,674 shares worth $265K.
  • Northwest Capital Management added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2022, an estimated $5.23M increase.
  • Northwest Capital Management's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $5.87M.
  • Northwest Capital Management fully exited iShares Global Financials ETF in Q3 2022, selling an estimated $1.96M.
  • Northwest Capital Management's ten largest holdings make up 51% of its $173M portfolio in Q3 2022.
  • Northwest Capital Management opened 6 new positions and closed 10 in Q3 2022.
  • Northwest Capital Management's portfolio value fell 9.6% quarter-over-quarter to $173M.

Based on Northwest Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.