$213 Million is the total value of Northwest Capital Management Inc's 96 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $16,086,000 | -3.8% | 320,053 | -0.3% | 7.57% | -4.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $11,314,000 | -1.1% | 229,078 | -0.3% | 5.32% | -1.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,281,000 | -3.8% | 225,516 | -1.3% | 3.90% | -4.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,140,000 | +9.4% | 93,406 | -1.4% | 3.36% | +8.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,550,000 | +0.3% | 86,338 | -1.4% | 3.08% | -0.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,698,000 | -8.0% | 223,172 | -6.2% | 2.68% | -8.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,963,000 | -9.7% | 178,701 | -3.0% | 2.34% | -10.3% |
| MBB | Sell | ISHARES TRmbs etf | $4,193,000 | -16.8% | 41,159 | -14.2% | 1.97% | -17.4% |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $3,712,000 | -8.5% | 133,570 | -4.1% | 1.75% | -9.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $3,454,000 | -43.2% | 68,702 | -43.1% | 1.62% | -43.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,392,000 | -25.4% | 42,688 | -21.9% | 1.60% | -25.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,853,000 | -4.8% | 75,151 | -3.5% | 1.34% | -5.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,696,000 | -0.6% | 34,180 | -1.0% | 1.27% | -1.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,687,000 | -15.0% | 34,814 | -1.2% | 0.79% | -15.5% |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,638,000 | -10.2% | 54,119 | -10.7% | 0.77% | -10.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,603,000 | -1.4% | 22,457 | -1.6% | 0.75% | -2.1% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,284,000 | -18.8% | 46,247 | -17.3% | 0.60% | -19.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,075,000 | -11.8% | 21,708 | -10.4% | 0.51% | -12.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,054,000 | -3.6% | 377 | -1.3% | 0.50% | -4.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $999,000 | -0.5% | 19,509 | -1.4% | 0.47% | -1.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $517,000 | -22.8% | 10,663 | -21.0% | 0.24% | -23.3% |
| ABBV | Sell | ABBVIE INC | $331,000 | +12.2% | 2,039 | -2.6% | 0.16% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $325,000 | -9.7% | 3,935 | -11.1% | 0.15% | -10.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $268,000 | -45.2% | 4,396 | -46.1% | 0.13% | -45.7% |
| USB | Sell | US BANCORP DEL | $234,000 | -18.8% | 4,406 | -8.8% | 0.11% | -19.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $222,000 | -22.4% | 3,988 | -17.1% | 0.10% | -23.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $220,000 | -5.6% | 484 | -6.4% | 0.10% | -5.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $217,000 | -2.7% | 2,784 | -0.7% | 0.10% | -3.8% |
| IXUS | Sell | ISHARES TRcore msci total | $206,000 | -3.7% | 3,100 | -0.2% | 0.10% | -4.0% |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,291 | -100.0% | -0.10% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,086 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,312 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.