Managers / Q4 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 $109M in U.S.-listed holdings across 60 positions for Q4 2019.
The portfolio is heavily concentrated: SCHR alone accounts for 54.1% of reported value.
Compared with Q3 2019, the fund opened 10 new positions and exited 8.
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 · 75.0% · $82M
- Common Stock · 23.2% · $25M
- ADR · 1.0% · $1M
- Other · 0.4% · $458,000
- NY Reg Shrs · 0.4% · $410,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UCONFIRST TR EXCHNG TRADED FD VI | NEW | +193.3K | 193.3K | +$5M | $5M |
| REETISHARES TR | NEW | +14.7K | 14.7K | +$406,000 | $406,000 |
| IEMGISHARES INC | NEW | +7.0K | 7.0K | +$376,000 | $376,000 |
| VBVANGUARD INDEX FDS | NEW | +1.8K | 1.8K | +$306,000 | $306,000 |
| NEARISHARES US ETF TR | NEW | +4.7K | 4.7K | +$234,000 | $234,000 |
| METAFACEBOOK INC | NEW | +1.1K | 1.1K | +$216,000 | $216,000 |
| VUGVANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$214,000 | $214,000 |
| DOWDOW INC | NEW | +3.8K | 3.8K | +$207,000 | $207,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 · SHT TM US TRES · US DIVIDEND EQ · US LRG CAP ETF · US LCAP VA ETF · US BRD MKT ETF · US LCAP GR ETF · US SML CAP ETF | 54.09% | $59M | 1.38M |
| 2 | JPSTJP MORGAN EXCHANGE TRADED FDhistory → | ULTRA SHRT INC | 5.92% | $6M | 128.5K |
| 3 | UCONFIRST TR EXCHNG TRADED FD VIhistory → | TCW UNCONSTRAI | 4.57% | $5M | 193.3K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 4.32% | $5M | 30.0K |
| 5 | PGPROCTER & GAMBLE COhistory → | COM | 3.76% | $4M | 32.9K |
| 6 | AGGISHARES TR | CORE US AGGBD ET · CORE MSCI INTL · CORE 1 5 YR USD · RUS 1000 GRW ETF · GLOBAL REIT ETF · CORE MSCI EAFE | 3.74% | $4M | 64.9K |
| 7 | AAPLAPPLE INChistory → | COM | 2.90% | $3M | 10.8K |
| 8 | INTCINTEL CORPhistory → | COM | 2.03% | $2M | 37.2K |
| 9 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 2.03% | $2M | 45.1K |
| 10 | AMZNAMAZON COM INChistory → | COM | 2.02% | $2M | 1.2K |
| 11 | VOVANGUARD INDEX FDS | MID CAP ETF · EXTEND MKT ETF · SMALL CP ETF · S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF | 2.00% | $2M | 13.0K |
| 12 | WFCWELLS FARGO CO NEWhistory → | COM | 1.80% | $2M | 36.7K |
| 13 | BNDVANGUARD BD INDEX FD INChistory → | TOTAL BND MRKT | 1.23% | $1M | 16.1K |
| 14 | MRKMERCK & CO INChistory → | COM | 1.12% | $1M | 13.4K |
| 15 | NKENIKE INC | CL B | 0.73% | $802,000 | 7.9K |
| 16 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.70% | $770,000 | 2.4K |
| 17 | AMGNAMGEN INC | COM | 0.64% | $697,000 | 2.9K |
| 18 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.54% | $590,000 | 10.0K |
| 19 | CVXCHEVRON CORP NEW | COM | 0.45% | $493,000 | 4.1K |
| 20 | NVSNOVARTIS A G | SPONSORED ADR | 0.45% | $490,000 | 5.2K |
| 21 | TAT&T INC | COM | 0.43% | $472,000 | 12.1K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $429,000 | 1.9K |
| 23 | ABTABBOTT LABS | COM | 0.38% | $417,000 | 4.8K |
| 24 | UNILEVER N V | N Y SHS NEW | 0.37% | $410,000 | 7.1K |
| 25 | IEMGISHARES INC | CORE MSCI EMKT | 0.34% | $376,000 | 7.0K |
| 26 | SBUXSTARBUCKS CORP | COM | 0.29% | $315,000 | 3.6K |
| 27 | CSCOCISCO SYS INC | COM | 0.29% | $312,000 | 6.5K |
| 28 | ALLERGAN PLC | SHS | 0.26% | $287,000 | 1.5K |
| 29 | DISDISNEY WALT CO | COM DISNEY | 0.25% | $273,000 | 1.9K |
| 30 | DDDUPONT DE NEMOURS INC | COM | 0.23% | $251,000 | 3.9K |
| 31 | NEARISHARES US ETF TR | SHT MAT BD ETF | 0.21% | $234,000 | 4.7K |
| 32 | KOCOCA COLA CO | COM | 0.20% | $219,000 | 4.0K |
| 33 | METAFACEBOOK INC | CL A | 0.20% | $216,000 | 1.1K |
| 34 | COSTCOSTCO WHSL CORP NEW | COM | 0.20% | $216,000 | 734 |
| 35 | USBUS BANCORP DEL | COM NEW | 0.19% | $213,000 | 3.6K |
| 36 | CMCSACOMCAST CORP NEW | CL A | 0.19% | $208,000 | 4.6K |
| 37 | DOWDOW INC | COM | 0.19% | $207,000 | 3.8K |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 0.19% | $206,000 | 1.4K |
| 39 | BROADMARK RLTY CAP INC | COM | 0.16% | $171,000 | 13.4K |
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 ↗.