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Northwest Capital Management Inc Top Holdings and 13F Report (2023)

About Northwest Capital Management Inc

Investment Activity

  • Northwest Capital Management Inc has $277.51 million in total holdings as of March 31, 2023.
  • Northwest Capital Management Inc owns shares of 459 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 12.31% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Northwest Capital Management Inc has purchased 462 new stocks and bought additional shares in 45 stocks.
  • Northwest Capital Management Inc sold shares of 53 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft
$15,228,189
Apple
$11,983,111

Largest New Holdings this Quarter

Coupang
$86,784 Holding
SABA CAPITAL INCOME & OPPORT
$15,999 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF
509,461 shares (about $25.78M)
Schwab U.S. Aggregate Bond ETF
63,814 shares (about $3.03M)
iShares MSCI EAFE Value ETF
48,072 shares (about $2.77M)
Vanguard Emerging Markets Government Bond ETF
9,670 shares (about $641.80K)
Columbia EM Core ex-China ETF
17,472 shares (about $570.81K)

Largest Sales this Quarter

Amazon.com
127,604 shares (about $23.78M)
Schwab Long-Term U.S. Treasury ETF
336,762 shares (about $11.78M)
Apple
9,158 shares (about $2.13M)
iShares Currency Hedged MSCI EAFE ETF
26,719 shares (about $946.39K)
SPDR Portfolio TIPS ETF
32,856 shares (about $863.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$55,264,998$25,778,718 87.4%1,092,19419.9%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$17,988,583$316,588 1.8%265,1236.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$15,228,189$183,737 -1.2%35,3905.5%Computer and Technology
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$13,075,209$2,765,587 26.8%227,2764.7%ETF
Apple Inc. stock logo
AAPL
Apple
$11,983,111$2,133,800 -15.1%51,4304.3%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$10,673,326$251,351 -2.3%84,5883.8%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,814,970$471,559 -5.7%43,5862.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,731,293$52,180 -0.9%68,9772.1%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$5,458,214$22,324 -0.4%56,9692.0%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$5,310,555$9,053 -0.2%107,3491.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,223,880$8,833 -0.2%30,1611.9%Consumer Staples
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$5,190,3140.0%103,9311.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$5,019,807$136,971 -2.7%122,0771.8%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$4,709,042$3,032,441 180.9%99,0961.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,664,5560.0%46,0611.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,372,276$23,776,685 -84.5%23,4651.6%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,111,962$13,947 -0.3%48,6451.5%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$3,432,659$11,783,303 -77.4%98,1041.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$3,251,799$73,595 -2.2%45,3341.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,088,063$4,614 -0.1%5,3541.1%ETF
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$3,009,650$17,661 -0.6%64,0761.1%ETF
XCEM
Columbia EM Core ex-China ETF
$2,654,830$570,810 27.4%81,2621.0%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,644,749$168,914 6.8%42,1811.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,532,288$1,148 0.0%4,4130.9%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,476,721$93,863 -3.7%52,5620.9%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,409,545$42,908 -1.7%15,8920.9%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,396,101$22,559 1.0%91,6640.9%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,929,054$8,112 -0.4%66,1090.7%ETF
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,867,984$641,798 52.3%28,1450.7%ETF
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$1,855,2120.0%48,1500.7%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,798,997$2,010 0.1%14,3210.6%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$1,696,073$52,170 3.2%32,9330.6%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,669,870$89,938 -5.1%14,7050.6%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,639,6390.0%35,0800.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,471,387$121 0.0%12,1160.5%Computer and Technology
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$1,406,690$23,547 -1.6%55,9770.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$1,346,7970.0%20,2460.5%ETF
Gartner, Inc. stock logo
IT
Gartner
$1,342,9140.0%2,6500.5%Business Services
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,300,458$48,123 3.8%24,2940.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,245,659$24,281 -1.9%23,1880.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,201,7390.0%2,6110.4%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,192,9690.0%17,6710.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,118,168$11,528 -1.0%1,2610.4%Retail/Wholesale
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,076,3300.0%5,3590.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$994,7040.0%11,3290.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$975,290$10,367 -1.1%5,8330.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$967,2740.0%3,0020.3%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$966,354$39,933 4.3%19,0450.3%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$957,406$161 0.0%11,9120.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$945,033$1,055 0.1%1,7910.3%ETF
JAVA
JPMorgan Active Value ETF
$904,5400.0%14,1180.3%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$816,493$863,455 -51.4%31,0690.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$804,5590.0%1,4050.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$797,8070.0%2,0780.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$790,0840.0%3,0200.3%Auto/Tires/Trucks
Intel Co. stock logo
INTC
Intel
$789,693$31,202 -3.8%33,6610.3%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$728,2370.0%1,9400.3%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$718,1860.0%3500.3%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$691,528$729 0.1%6,6380.2%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$679,617$196,439 -22.4%30,1650.2%ETF
Shell plc stock logo
SHEL
Shell
$659,5000.0%10,0000.2%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$655,868$3,904 -0.6%1,3440.2%Finance
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$638,5040.0%3,5080.2%ETF
Novartis AG stock logo
NVS
Novartis
$575,1000.0%5,0000.2%Medical
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$543,520$94,212 21.0%6,4960.2%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$518,1010.0%10,6430.2%Manufacturing
PYLD
PIMCO Multi Sector Bond Active ETF
$508,349$43,413 -7.9%19,0750.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$495,0530.0%4,3420.2%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$463,9800.0%7,4450.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$441,7020.0%9,0180.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$439,347$32,164 -6.8%4,4120.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$400,928$53 0.0%7,5330.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$400,7430.0%9890.1%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$392,502$70 0.0%5,6020.1%ETF
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$388,411$39,960 -9.3%9720.1%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$368,164$57,545 -13.5%4,1650.1%Consumer Discretionary
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$367,303$26,225 -6.7%4,7060.1%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$352,4830.0%10,6010.1%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$344,836$5,446 1.6%9,1810.1%ETF
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$341,5590.0%3,8330.1%Basic Materials
Unilever PLC stock logo
UL
Unilever
$334,2840.0%5,1460.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$332,6440.0%4,6290.1%Consumer Staples
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$302,385$110,420 57.5%3,6340.1%Manufacturing
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$302,2700.0%4,0220.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$281,8040.0%1,4270.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$281,4450.0%2,4010.1%Oils/Energy
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$274,4520.0%1,1570.1%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$273,430$8,413 -3.0%3,6400.1%ETF
PIMCO ETF TR
$264,435$8,515 3.3%2,7950.1%ACTIVE BD ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$260,0880.0%2,5670.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$258,6970.0%1,5600.1%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$242,5180.0%3,4240.1%ETF
Chevron Co. stock logo
CVX
Chevron
$239,6080.0%1,6270.1%Oils/Energy
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$239,2680.0%3,9250.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$232,2360.0%3,9500.1%Consumer Staples
JGRO
JPMorgan Active Growth ETF
$229,717$44,283 -16.2%2,9880.1%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$228,5670.0%4,3240.1%ETF
Comcast Co. stock logo
CMCSA
Comcast
$224,723$42 0.0%5,3800.1%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$224,1290.0%3160.1%Consumer Discretionary
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$222,7670.0%3,0670.1%Manufacturing

Showing largest 100 holdings. View all holdings.
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