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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
+5.35%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.6M
Cap. Flow
+$8.55M
Cap. Flow %
4.55%
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.88M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$607K
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$550K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$532K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.8%
4 Healthcare 2.12%
5 Financials 1.59%
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
$12.3M 6.54%
145,259
-5,462
-4% -$466K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.3M 6.03%
754,008
+14,847
+2% +$225K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.8M 5.72%
234,790
-10,423
-4% -$452K
MSFT icon
4
Microsoft
MSFT
$3.45T
$9.49M 5.04%
39,560
-556
-1% -$133K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$9.46M 5.02%
97,493
+84,054
+625% +$8.13M
SCHQ
6
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$8.26M 4.39%
234,297
-15,474
-6% -$550K
AAPL icon
7
Apple
AAPL
$4.54T
$6.84M 3.63%
52,640
-332
-0.6% -$47.4K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$6.5M 3.45%
403,534
-25,896
-6% -$404K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.35M 3.37%
119,682
+12,462
+12% +$652K
COMT icon
10
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.75M 3.06%
204,079
-13,766
-6% -$491K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.65M 3%
115,346
-99,736
-46% -$4.88M
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.5M 2.92%
122,503
+29,526
+32% +$1.32M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$878B
$5.1M 2.71%
13,277
+8,162
+160% +$3.15M
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.76M 2.53%
217,515
-15,408
-7% -$338K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.72M 2.51%
73,897
+3,775
+5% +$234K
PG icon
16
Procter & Gamble
PG
$336B
$4.71M 2.5%
31,050
– –
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$3.65M 1.94%
39,311
+44
+0.1% +$4.06K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.59M 1.91%
146,028
-17,794
-11% -$438K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.85M 1.51%
7,448
+1,458
+24% +$560K
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.61M 1.39%
108,365
-22,164
-17% -$532K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$103B
$2.58M 1.37%
102,540
– –
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.58M 1.37%
108,792
-4,555
-4% -$106K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.5B
$2.35M 1.25%
64,874
+5,497
+9% +$197K
AMZN icon
24
Amazon
AMZN
$2.92T
$2.31M 1.23%
27,492
-1,050
-4% -$104K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.15M 1.14%
25,306
-5,032
-17% -$429K
1
2 3 4 5

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Northwest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Capital Management held 101 positions worth $188M, up 9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Capital Management deployed $8.55M of net new capital in Q4 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.

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

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.88M trimmed.

  • Northwest Capital Management's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.
  • Northwest Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $8.13M increase.
  • Northwest Capital Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.88M.
  • Northwest Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2022, selling an estimated $482K.
  • Northwest Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q4 2022.
  • Northwest Capital Management opened 13 new positions and closed 5 in Q4 2022.
  • Northwest Capital Management's portfolio value rose 9% quarter-over-quarter to $188M.

Based on Northwest Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.