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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 $95.08 million in total holdings as of March 31, 2023.
  • Northwest Capital Management Inc owns shares of 253 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 0.59% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Northwest Capital Management Inc has purchased 351 new stocks and bought additional shares in 7 stocks.
  • Northwest Capital Management Inc sold shares of 114 stocks and completely divested from 106 stocks this quarter.

Largest Holdings

Apple
$6,950,658
Microsoft
$6,832,795
Procter & Gamble
$4,469,277

Largest New Holdings this Quarter

37960A529 - GLOBAL X FDS
$220,975 Holding
85208P873 - SPROTT FDS TR
$41,449 Holding
92189H409 - VanEck High Yield Muni ETF
$38,175 Holding
87043Q108 - Sweetgreen
$15,960 Holding
101137107 - Boston Scientific
$9,763 Holding

Largest Purchases this Quarter

GLOBAL X FDS
3,146 shares (about $220.98K)
SPDR Doubleline Total Return Tactical ETF
1,709 shares (about $69.33K)
JPMorgan Ultra-Short Income ETF
1,180 shares (about $59.86K)
SPROTT FDS TR
935 shares (about $41.45K)

Largest Sales this Quarter

Schwab International Equity ETF
558,058 shares (about $12.99M)
Microsoft
16,630 shares (about $8.61M)
Apple
13,456 shares (about $3.43M)
Schwab US Dividend Equity ETF
123,283 shares (about $3.37M)
Schwab U.S. Large-Cap Growth ETF
98,080 shares (about $3.13M)

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 US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,208,570$2,595,622 -24.0%311,6398.6%ETF
Apple Inc. stock logo
AAPL
Apple
$6,950,658$3,426,313 -33.0%27,2977.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$6,832,795$8,613,507 -55.8%13,1927.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,469,277$160,259 -3.5%29,0874.7%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,357,299$1,908,993 -30.5%64,2394.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,099,697$3,365,626 -52.1%113,5423.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,671,847$1,220,293 -31.4%13,7372.8%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$2,251,258$917,896 -29.0%38,0282.4%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$2,145,431$1,297,305 -37.7%14,7352.3%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,920,384$1,946,740 -50.3%20,1832.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,857,218$866,702 -31.8%2,7752.0%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,618,869$312,199 -16.2%30,4071.7%ETF
Columbia EM Core ex-China ETF stock logo
XCEM
Columbia EM Core ex-China ETF
$1,532,218$325,880 -17.5%42,1751.6%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,529,804$12,762 -0.8%33,0841.6%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$1,492,205$38,668 -2.5%22,3051.6%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$1,461,807$2,492,184 -63.0%58,1701.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,460,575$1,022,998 -41.2%49,2771.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,277,006$12,991,640 -91.1%54,8541.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,272,082$44,032 -3.3%6,8181.3%Computer and Technology
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$1,266,284$208,949 -14.2%27,1561.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,256,131$482,172 -27.7%17,0951.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,178,300$106,512 -8.3%4,7681.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,091,532$1,501,927 -57.9%4,9711.1%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,060,813$11,070 -1.0%7,2831.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$945,309$1,195,126 -55.8%1,4191.0%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$911,014$436,983 -32.4%13,8201.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$858,9200.0%33,4080.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$848,817$3,129,773 -78.7%26,6000.9%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$832,287$59,862 7.7%16,4060.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$824,243$121,595 -12.9%11,0830.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$819,455$14,086 -1.7%1,3380.9%ETF
ProShares UltraShort 20+ Year Treasury stock logo
TBT
ProShares UltraShort 20+ Year Treasury
$790,3170.0%23,3960.8%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$787,549$30,380 -3.7%3370.8%Retail/Wholesale
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$757,899$107,400 -12.4%3,1050.8%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$751,324$16,228 -2.1%7,2690.8%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$710,5950.0%3,3940.7%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$703,717$1,117,351 -61.4%14,2280.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$666,064$801,998 -54.6%9,1530.7%Finance
iShares U.S. Infrastructure ETF stock logo
IFRA
iShares U.S. Infrastructure ETF
$653,753$416,591 -38.9%12,3770.7%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$612,368$42,359 7.4%8,3270.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$603,381$2,440,390 -80.2%6,0190.6%Finance
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$596,1430.0%22,2110.6%ETF
Schwab Long-Term U.S. Treasury ETF stock logo
SCHQ
Schwab Long-Term U.S. Treasury ETF
$580,901$37,576 6.9%17,9790.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$574,818$156,300 -21.4%8,8080.6%ETF
JPMorgan Active Value ETF stock logo
JAVA
JPMorgan Active Value ETF
$574,5060.0%8,3310.6%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$534,164$185,561 -25.8%21,2070.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$520,390$20,073 -3.7%10,6550.5%Manufacturing
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$496,950$98,753 -16.6%10,9200.5%ETF
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$492,356$85,070 -14.7%21,9410.5%ETF
BLACKROCK ETF TRUST
$450,570$80,344 -15.1%13,1900.5%ISHARES A I INNO
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$436,666$1,161,650 -72.7%5,4720.5%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$422,015$364,269 -46.3%3,4860.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$404,218$19,108 -4.5%5500.4%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$394,0050.0%4,0220.4%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$386,759$1,032,619 -72.8%8,2800.4%Manufacturing
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$384,416$148,209 -27.8%4150.4%Retail/Wholesale
BTHM
BlackRock Future U.S. Themes ETF
$384,014$147,654 -27.8%10,1430.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$382,1740.0%5,6610.4%Manufacturing
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$356,239$907,335 -71.8%13,7810.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$355,630$10,028 -2.7%14,5750.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$349,218$673,758 -65.9%1,7830.4%Manufacturing
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$348,999$830,017 -70.4%14,8700.4%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$342,7180.0%4910.4%Computer and Technology
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$309,969$3,084,692 -90.9%6,2000.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$305,905$282,200 -48.0%1,0840.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$298,587$883,677 -74.7%3,5580.3%Medical
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$298,368$468,569 -61.1%10,2500.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$268,966$713,891 -72.6%5350.3%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$257,269$400,872 -60.9%9,2210.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$250,262$5,945 -2.3%3,0310.3%Manufacturing
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$247,412$17,576 -6.6%3,2940.3%ETF
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$234,3470.0%5,4550.2%ETF
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$231,3840.0%2,3250.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$226,5630.0%8910.2%ETF
GLOBAL X FDS
$220,975$220,975 New Holding3,1460.2%DEFENSE TECH ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$212,593$1,892,949 -89.9%6,3710.2%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$211,213$418,469 -66.5%3,3090.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$202,009$731 0.4%5530.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$196,9800.0%3,0300.2%Manufacturing
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$192,7920.0%6840.2%ETF
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$169,342$297,630 -63.7%3,9640.2%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$152,606$462,283 -75.2%1,9480.2%ETF
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$148,973$69,334 87.1%3,6720.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$146,9020.0%1,7530.2%Finance
Oracle Corporation stock logo
ORCL
Oracle
$133,8700.0%4760.1%Computer and Technology
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$131,364$161,126 -55.1%4,9920.1%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$131,166$130,866 -49.9%1,3110.1%ETF
Capital Group Core Equity ETF stock logo
CGUS
Capital Group Core Equity ETF
$123,9180.0%3,1340.1%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$119,656$191 0.2%1,2530.1%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$113,8270.0%3,5350.1%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$108,3490.0%3840.1%Computer and Technology
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$107,4530.0%2,1240.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$106,583$1,385,400 -92.9%1,1930.1%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$104,855$24,930 -19.2%1,1230.1%Finance
American Express Company stock logo
AXP
American Express
$103,9660.0%3130.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$103,0690.0%2920.1%Computer and Technology
Visa Inc. stock logo
V
Visa
$102,7550.0%3010.1%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$100,938$32,174 -24.2%3200.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$98,036$277,323 -73.9%4030.1%Computer and Technology
iShares MSCI Global Silver and Metals Miners ETF stock logo
SLVP
iShares MSCI Global Silver and Metals Miners ETF
$95,795$21,403 28.8%3,5000.1%ETF

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