SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Northwest Capital Management Inc

CIK 0001730404 · 1 CENTERPOINTE DRIVE, SUITE 115, LAKE OSWEGO, OR, 97035 · 531-213-2501

Reported Value
$121M
Q3 2020
Positions
58
Filings on Record
29
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Northwest Capital Management Inc reported $121M in U.S.-listed holdings across 58 positions for Q3 2020.

The portfolio is heavily concentrated: SCHF alone accounts for 36.3% of reported value.

Compared with Q2 2020, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+36.3%
Schwab Strategic Tr
New / Exited
5 / 2
positions this quarter

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

13F Reported Value
Q1 ’19: $83MQ1 ’19Q2 ’19: $91MQ3 ’19: $95MQ4 ’19: $109MQ1 ’20: $100MQ1 ’20Q2 ’20: $114MQ3 ’20: $121MQ4 ’20: $134MQ1 ’21: $138MQ1 ’21Q2 ’21: $178MQ3 ’21: $192MQ4 ’21: $211MQ1 ’22: $213MQ1 ’22Q2 ’22: $191MQ3 ’22: $173MQ4 ’22: $188MQ1 ’23: $206MQ1 ’23Q2 ’23: $239MQ3 ’23: $259MQ4 ’23: $298MQ1 ’24: $312MQ1 ’24Q2 ’24: $274MQ3 ’24: $278MQ4 ’24: $233MQ1 ’25: $243MQ1 ’25Q2 ’25: $185MQ3 ’25: $95MQ4 ’25: $23Mfilingsflow.com

Portfolio Composition

By security type
ETP: 75.0%Common Stock: 24.1%ADR: 0.6%NY Reg Shrs: 0.4%
  • ETP · 75.0% · $91M
  • Common Stock · 24.1% · $29M
  • ADR · 0.6% · $704,000
  • NY Reg Shrs · 0.4% · $431,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCDMCDONALDS CORPNEW+1.1K1.1K+$236,000$236,000
NVDANVIDIA CORPORATIONNEW+425425+$230,000$230,000
ARKWARK ETF TRNEW+2.0K2.0K+$220,000$220,000
SBUXSTARBUCKS CORPNEW+2.5K2.5K+$216,000$216,000
CMCSACOMCAST CORP NEWNEW+4.6K4.6K+$214,000$214,000
TSLATESLA INCADDED+784980+$208,000$420,000
AAPLAPPLE INCADDED+31.0K41.5K+$971,000$5M
VBVANGUARD INDEX FDSSOLD OUT−1.8K0−$260,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

37 positions (from 58 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · US MID-CAP ETF · INTL SCEQT ETF · EMRG MKTEQ ETF · SHT TM US TRES · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP VA ETF · INTRM TRM TRES · US LCAP GR ETF · US SML CAP ETF36.33%$44M1.15M
2MBBISHARES TRMBS ETF · CORE US AGGBD ET · CORE S&P TTL STK · CORE 1 5 YR USD · RUS 1000 GRW ETF · GLOBAL REIT ETF · CORE MSCI INTL · CORE MSCI TOTAL18.49%$22M238.0K
3UCONFIRST TR EXCHNG TRADED FD VIhistory →TCW UNCONSTRAI7.62%$9M351.3K
4JPSTJ P MORGAN EXCHANGE-TRADED Fhistory →ULTRA SHRT INC6.92%$8M164.5K
5MSFTMICROSOFT CORPhistory →COM5.89%$7M33.8K
6AAPLAPPLE INChistory →COM3.98%$5M41.5K
7AMZNAMAZON COM INChistory →COM3.17%$4M1.2K
8PGPROCTER AND GAMBLE COhistory →COM2.85%$3M24.7K
9VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX1.85%$2M43.8K
10VOOVANGUARD INDEX FDSS&P 500 ETF SHS · EXTEND MKT ETF · GROWTH ETF · TOTAL STK MKT1.50%$2M9.3K
11INTCINTEL CORPhistory →COM1.45%$2M33.9K
12NKENIKE INChistory →CL B1.04%$1M10.0K
13MRKMERCK & CO. INCCOM0.92%$1M13.5K
14BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.86%$1M11.8K
15SPYSPDR S&P 500 ETF TRTR UNIT0.78%$937,0002.8K
16WFCWELLS FARGO CO NEWCOM0.71%$861,00036.6K
17AMGNAMGEN INCCOM0.61%$735,0002.9K
18ABTABBOTT LABSCOM0.40%$489,0004.5K
19NVSNOVARTIS AGSPONSORED ADR0.37%$450,0005.2K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$437,0002.0K
21UNILEVER N VN Y SHS NEW0.36%$431,0007.1K
22TSLATESLA INCCOM0.35%$420,000980
23DISDISNEY WALT COCOM DISNEY0.27%$327,0002.6K
24MELIMERCADOLIBRE INCCOM0.26%$315,000291
25METAFACEBOOK INCCL A0.24%$295,0001.1K
26TAT&T INCCOM0.24%$294,00010.3K
27CSCOCISCO SYS INCCOM0.21%$257,0006.5K
28IEMGISHARES INCCORE MSCI EMKT0.21%$257,0004.9K
29ROYAL DUTCH SHELL PLCSPONS ADR A0.21%$254,00010.1K
30QQQINVESCO QQQ TRUNIT SER 10.21%$248,000893
31COSTCOSTCO WHSL CORP NEWCOM0.20%$246,000691
32MCDMCDONALDS CORPCOM0.20%$236,0001.1K
33NVDANVIDIA CORPORATIONCOM0.19%$230,000425
34ABBVABBVIE INCCOM0.19%$228,0002.6K
35ARKWARK ETF TRNEXT GNRTN INTER0.18%$220,0002.0K
36SBUXSTARBUCKS CORPCOM0.18%$216,0002.5K
37CMCSACOMCAST CORP NEWCL A0.18%$214,0004.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$23M92Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$95M253Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$185M352Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$243M443May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$233M436Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$278M459Oct 15, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$274M465Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M557Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M555Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M560Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M564Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$206M99May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M96Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$173M88Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$213M96May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$211M93Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$192M96Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$178M87Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$138M68May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M64Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M58Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M55Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$100M51May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M60Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M58Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$91M59Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$83M61May 7, 201913F-HRchanges · 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 ↗.