$192 Million is the total value of Northwest Capital Management Inc's 96 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,200,000 | +1.0% | 405,093 | -0.1% | 8.43% | -6.8% |
| MBB | Sell | ISHARES TRmbs etf | $15,204,000 | -5.6% | 141,238 | -4.7% | 7.91% | -12.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,834,000 | +3.3% | 145,736 | -0.5% | 6.16% | -4.6% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,238,000 | -6.1% | 349,134 | -5.5% | 4.81% | -13.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $7,789,000 | +1.2% | 180,337 | -0.6% | 4.05% | -6.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,692,000 | -2.2% | 151,994 | -2.0% | 4.00% | -9.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,833,000 | +1.1% | 216,239 | -1.3% | 3.56% | -6.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,492,000 | -2.2% | 48,857 | -1.7% | 1.30% | -9.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $758,000 | -4.2% | 7,244 | -7.1% | 0.39% | -11.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $355,000 | -7.6% | 5,551 | -8.9% | 0.18% | -14.4% |
| CVX | Sell | CHEVRON CORP NEW | $245,000 | +8.9% | 2,172 | -1.9% | 0.13% | 0.0% |
| ABBV | Sell | ABBVIE INC | $241,000 | -30.7% | 2,211 | -26.2% | 0.12% | -36.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $236,000 | +0.9% | 1,039 | -1.8% | 0.12% | -6.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $206,000 | -25.9% | 1,105 | -30.4% | 0.11% | -31.8% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,193 | -100.0% | -0.15% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -12,180 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 13.5% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 16.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.6% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 7.2% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 6.1% |
| APPLE INC | 24 | Q3 2023 | 5.0% |
| AMAZON COM INC | 24 | Q3 2023 | 8.4% |
| VANGUARD MALVERN FDS | 24 | Q3 2023 | 6.1% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 2.6% |
View Northwest Capital Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-07 |
View Northwest Capital Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.