Managers / Q3 2019 · view latest →
Northwest Capital Management Inc
CIK 0001730404 · 1 CENTERPOINTE DRIVE, SUITE 115, LAKE OSWEGO, OR, 97035 · 531-213-2501
Summary
Northwest Capital Management Inc reported $95M in U.S.-listed holdings across 58 positions for Q3 2019.
The portfolio is heavily concentrated: SCHR alone accounts for 54.2% of reported value.
Compared with Q2 2019, the fund opened 2 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 73.1% · $69M
- Common Stock · 24.3% · $23M
- ADR · 1.1% · $1M
- REIT · 0.8% · $717,000
- NY Reg Shrs · 0.5% · $429,000
- Other · 0.3% · $252,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMCSACOMCAST CORP NEW | NEW | +4.6K | 4.6K | +$208,000 | $208,000 |
| USBUS BANCORP DEL | NEW | +3.7K | 3.7K | +$202,000 | $202,000 |
| NEARISHARES US ETF TR | SOLD OUT | −5.5K | 0 | −$278,000 | $0 |
| EXMOCEXXON MOBIL CORP | SOLD OUT | −2.9K | 0 | −$224,000 | $0 |
| METAFACEBOOK INC | SOLD OUT | −1.1K | 0 | −$203,000 | $0 |
| ISTBISHARES TR | ADDED | +4.1K | 11.3K | +$207,000 | $571,000 |
| JPSTJP MORGAN EXCHANGE TRADED FD | ADDED | +49.7K | 155.4K | +$3M | $8M |
| SCHOSCHWAB STRATEGIC TR | ADDED | +4.5K | 25.9K | +$228,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | INTRM TRM TRES · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · INTL SCEQT ETF · US DIVIDEND EQ · US LCAP VA ETF · US LRG CAP ETF · SHT TM US TRES · US BRD MKT ETF · US LCAP GR ETF · US SML CAP ETF | 54.19% | $51M | 1.26M |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 8.27% | $8M | 155.4K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 4.79% | $5M | 32.6K |
| 4 | PGPROCTER & GAMBLE COhistory → | COM | 4.32% | $4M | 32.9K |
| 5 | IDEVISHARES TR | CORE MSCI INTL · CORE 1 5 YR USD · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE S&P MCP ETF | 3.25% | $3M | 44.3K |
| 6 | AAPLAPPLE INChistory → | COM | 2.55% | $2M | 10.8K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.19% | $2M | 1.2K |
| 8 | INTCINTEL CORPhistory → | COM | 2.07% | $2M | 38.1K |
| 9 | WFCWELLS FARGO CO NEWhistory → | COM | 1.98% | $2M | 37.2K |
| 10 | VOVANGUARD INDEX FDS | MID CAP ETF · EXTEND MKT ETF · S&P 500 ETF SHS · TOTAL STK MKT | 1.65% | $2M | 10.1K |
| 11 | BNDVANGUARD BD INDEX FD INChistory → | TOTAL BND MRKT | 1.43% | $1M | 16.0K |
| 12 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.31% | $1M | 25.3K |
| 13 | MRKMERCK & CO INChistory → | COM | 1.19% | $1M | 13.4K |
| 14 | ANNALY CAP MGMT INC | COM | 0.76% | $717,000 | 81.5K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.75% | $709,000 | 2.4K |
| 16 | NKENIKE INC | CL B | 0.70% | $666,000 | 7.1K |
| 17 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.62% | $589,000 | 10.0K |
| 18 | AMGNAMGEN INC | COM | 0.59% | $560,000 | 2.9K |
| 19 | MOOVANECK VECTORS ETF TR | AGRIBUSINESS ETF | 0.55% | $525,000 | 8.0K |
| 20 | TAT&T INC | COM | 0.48% | $453,000 | 12.0K |
| 21 | EZUISHARES INC | MSCI EURZONE ETF | 0.48% | $451,000 | 11.6K |
| 22 | NVSNOVARTIS A G | SPONSORED ADR | 0.48% | $450,000 | 5.2K |
| 23 | UNILEVER N V | N Y SHS NEW | 0.45% | $429,000 | 7.1K |
| 24 | ABTABBOTT LABS | COM | 0.45% | $422,000 | 5.0K |
| 25 | GLDSPDR GOLD TRUST | GOLD SHS | 0.44% | $417,000 | 3.0K |
| 26 | CVXCHEVRON CORP NEW | COM | 0.42% | $397,000 | 3.3K |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.42% | $394,000 | 1.9K |
| 28 | SBUXSTARBUCKS CORP | COM | 0.36% | $344,000 | 3.9K |
| 29 | CSCOCISCO SYS INC | COM | 0.34% | $322,000 | 6.5K |
| 30 | DDDUPONT DE NEMOURS INC | COM | 0.30% | $284,000 | 4.0K |
| 31 | VIGVANGUARD GROUP | DIV APP ETF | 0.29% | $278,000 | 2.3K |
| 32 | ALLERGAN PLC | SHS | 0.27% | $252,000 | 1.5K |
| 33 | DISDISNEY WALT CO | COM DISNEY | 0.26% | $246,000 | 1.9K |
| 34 | TECLDIREXION SHS ETF TR | DLY TECH BULL 3X | 0.25% | $240,000 | 1.4K |
| 35 | BNDXVANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 0.25% | $236,000 | 4.0K |
| 36 | COSTCOSTCO WHSL CORP NEW | COM | 0.23% | $219,000 | 762 |
| 37 | KOCOCA COLA CO | COM | 0.23% | $215,000 | 4.0K |
| 38 | CMCSACOMCAST CORP NEW | CL A | 0.22% | $208,000 | 4.6K |
| 39 | USBUS BANCORP DEL | COM NEW | 0.21% | $202,000 | 3.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $23M | 92 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $95M | 253 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $185M | 352 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $243M | 443 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $233M | 436 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $278M | 459 | Oct 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $274M | 465 | Jul 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $312M | 557 | Apr 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $298M | 555 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $259M | 560 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $239M | 564 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $206M | 99 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $188M | 96 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $173M | 88 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 92 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $213M | 96 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $211M | 93 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $192M | 96 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $178M | 87 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $138M | 68 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 64 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $121M | 58 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $114M | 55 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 51 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 60 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $95M | 58 | Oct 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $91M | 59 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $83M | 61 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.