Managers / Q4 2020 · 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 $134M in U.S.-listed holdings across 64 positions for Q4 2020.
The portfolio is heavily concentrated: SCHF alone accounts for 39.0% of reported value.
Compared with Q3 2020, the fund opened 9 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 · 76.0% · $102M
- Common Stock · 23.1% · $31M
- ADR · 0.6% · $841,000
- Other · 0.3% · $437,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UNILEVER PLC | NEW | +7.2K | 7.2K | +$437,000 | $437,000 |
| DDDUPONT DE NEMOURS INC | NEW | +3.5K | 3.5K | +$251,000 | $251,000 |
| VOVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$230,000 | $230,000 |
| NFLXNETFLIX INC | NEW | +408 | 408 | +$221,000 | $221,000 |
| IWBISHARES TR | NEW | +1.0K | 1.0K | +$217,000 | $217,000 |
| KOCOCA COLA CO | NEW | +4.0K | 4.0K | +$217,000 | $217,000 |
| MOOVANECK VECTORS ETF TR | NEW | +2.7K | 2.7K | +$209,000 | $209,000 |
| VWOVANGUARD INTL EQUITY INDEX F | NEW | +4.1K | 4.1K | +$206,000 | $206,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | INTL EQTY ETF · US MID-CAP ETF · INTL SCEQT ETF · EMRG MKTEQ ETF · SHT TM US TRES · US DIVIDEND EQ · US LRG CAP ETF · US LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · US LCAP GR ETF · INTRM TRM TRES | 38.96% | $52M | 1.19M |
| 2 | MBBISHARES TR | MBS ETF · CORE S&P TTL STK · CORE US AGGBD ET · CORE 1 5 YR USD · RUS 1000 GRW ETF · GLOBAL REIT ETF · CORE MSCI INTL · CORE MSCI TOTAL · RUS 1000 ETF · RUSSELL 2000 ETF | 17.49% | $23M | 243.9K |
| 3 | UCONFIRST TR EXCHNG TRADED FD VIhistory → | TCW UNCONSTRAI | 7.48% | $10M | 376.7K |
| 4 | JPSTJ P MORGAN EXCHANGE-TRADED Fhistory → | ULTRA SHRT INC | 6.52% | $9M | 172.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.61% | $8M | 33.9K |
| 6 | AAPLAPPLE INChistory → | COM | 4.08% | $5M | 41.3K |
| 7 | AMZNAMAZON COM INChistory → | COM | 2.77% | $4M | 1.1K |
| 8 | PGPROCTER AND GAMBLE COhistory → | COM | 2.56% | $3M | 24.7K |
| 9 | VXFVANGUARD INDEX FDS | EXTEND MKT ETF · GROWTH ETF · TOTAL STK MKT · S&P 500 ETF SHS · MID CAP ETF | 1.66% | $2M | 10.5K |
| 10 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 1.55% | $2M | 40.7K |
| 11 | INTCINTEL CORPhistory → | COM | 1.26% | $2M | 33.9K |
| 12 | NKENIKE INChistory → | CL B | 1.06% | $1M | 10.0K |
| 13 | MRKMERCK & CO. INC | COM | 0.82% | $1M | 13.5K |
| 14 | WFCWELLS FARGO CO NEW | COM | 0.78% | $1M | 34.8K |
| 15 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.75% | $1M | 2.7K |
| 16 | BNDVANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.59% | $797,000 | 9.0K |
| 17 | AMGNAMGEN INC | COM | 0.50% | $665,000 | 2.9K |
| 18 | TSLATESLA INC | COM | 0.47% | $629,000 | 891 |
| 19 | ABTABBOTT LABS | COM | 0.37% | $493,000 | 4.5K |
| 20 | NVSNOVARTIS AG | SPONSORED ADR | 0.36% | $486,000 | 5.2K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.35% | $476,000 | 2.0K |
| 22 | DISDISNEY WALT CO | COM | 0.35% | $471,000 | 2.6K |
| 23 | UNILEVER PLC | SPON ADR NEW | 0.33% | $437,000 | 7.2K |
| 24 | ROYAL DUTCH SHELL PLC | SPONS ADR A | 0.26% | $355,000 | 10.1K |
| 25 | ARKWARK ETF TR | NEXT GNRTN INTER | 0.24% | $320,000 | 2.2K |
| 26 | METAFACEBOOK INC | CL A | 0.23% | $307,000 | 1.1K |
| 27 | IEMGISHARES INC | CORE MSCI EMKT | 0.22% | $301,000 | 4.8K |
| 28 | TAT&T INC | COM | 0.22% | $292,000 | 10.2K |
| 29 | CSCOCISCO SYS INC | COM | 0.21% | $287,000 | 6.4K |
| 30 | ABBVABBVIE INC | COM | 0.21% | $281,000 | 2.6K |
| 31 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.21% | $280,000 | 893 |
| 32 | COSTCOSTCO WHSL CORP NEW | COM | 0.19% | $261,000 | 691 |
| 33 | SBUXSTARBUCKS CORP | COM | 0.19% | $259,000 | 2.4K |
| 34 | DDDUPONT DE NEMOURS INC | COM | 0.19% | $251,000 | 3.5K |
| 35 | CMCSACOMCAST CORP NEW | CL A | 0.18% | $242,000 | 4.6K |
| 36 | NFLXNETFLIX INC | COM | 0.16% | $221,000 | 408 |
| 37 | KOCOCA COLA CO | COM | 0.16% | $217,000 | 4.0K |
| 38 | MCDMCDONALDS CORP | COM | 0.16% | $212,000 | 988 |
| 39 | MOOVANECK VECTORS ETF TR | AGRIBUSINESS ETF | 0.16% | $209,000 | 2.7K |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.15% | $206,000 | 4.1K |
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 ↗.