Managers / Q4 2021 · view latest →
Northwest Capital Management Inc
CIK 0001730404 · 1 CENTERPOINTE DRIVE, SUITE 115, LAKE OSWEGO, OR, 97035 · 531-213-2501
Reported Value
$211M
Q4 2021
Positions
93
Filings on Record
29
2019–present window
Filed
Feb 7, 2022
original filing
Summary
Northwest Capital Management Inc reported $211M in U.S.-listed holdings across 93 positions for Q4 2021.
The portfolio is heavily concentrated: EFV alone accounts for 24.3% of reported value.
Compared with Q3 2021, the fund opened 9 new positions and exited 12.
Portfolio Metrics
Turnover
+25.7%
vs prior filed quarter
Top-10 Concentration
+80.0%
share of reported value
Largest Position
+24.3%
Ishares Tr
New / Exited
9 / 12
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
Portfolio Composition
By security type
- ETP · 75.5% · $159M
- Common Stock · 24.1% · $51M
- ADR · 0.2% · $444,000
- Other · 0.2% · $372,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +72.9K | 72.9K | +$4M | $4M |
| ITGARTNER INC | NEW | +2.6K | 2.6K | +$781,000 | $781,000 |
| PDBCINVESCO ACTIVLY MANGD ETC FD | NEW | +23.3K | 23.3K | +$360,000 | $360,000 |
| MUBISHARES TR | NEW | +2.9K | 2.9K | +$327,000 | $327,000 |
| COLBCOLUMBIA BKG SYS INC | NEW | +8.3K | 8.3K | +$291,000 | $291,000 |
| QCOMQUALCOMM INC | NEW | +1.3K | 1.3K | +$236,000 | $236,000 |
| IVVISHARES TR | NEW | +517 | 517 | +$233,000 | $233,000 |
| GOOGLALPHABET INC | NEW | +73 | 73 | +$209,000 | $209,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
55 positions (from 93 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFVISHARES TR | EAFE VALUE ETF · ESG AWR MSCI USA · MBS ETF · GLOBAL FINLS ETF · CORE TOTAL USD · CORE S&P TTL STK · FALN ANGLS USD · CORE 1 5 YR USD · RUS 1000 GRW ETF · U.S. MED DVC ETF · CORE MSCI INTL · NATIONAL MUN ETF · CORE US AGGBD ET · CORE S&P500 ETF · 0-5 YR TIPS ETF · CORE MSCI TOTAL · CONV BD ETF | 24.34% | $51M | 756.7K |
| 2 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · LONG TERM US · EMRG MKTEQ ETF · INTL SCEQT ETF · INTRM TRM TRES · US DIVIDEND EQ · US LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · SHT TM US TRES · US LCAP GR ETF | 23.77% | $50M | 945.8K |
| 3 | VUSBVANGUARD BD INDEX FDS | VANGUARD ULTRA · TOTAL BND MRKT · SHORT TRM BOND | 5.67% | $12M | 236.3K |
| 4 | COMTISHARES U S ETF TRhistory → | GSCI CMDTY STGY | 5.58% | $12M | 343.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.37% | $11M | 37.1K |
| 6 | AAPLAPPLE INChistory → | COM | 3.61% | $8M | 44.2K |
| 7 | XLESELECT SECTOR SPDR TRhistory → | ENERGY | 3.09% | $7M | 94.7K |
| 8 | UCONFIRST TR EXCHNG TRADED FD VIhistory → | TCW UNCONSTRAI | 2.94% | $6M | 238.0K |
| 9 | JPSTJ P MORGAN EXCHANGE-TRADED Fhistory → | ULTRA SHRT INC | 2.88% | $6M | 120.7K |
| 10 | SPLBSPDR SER TR | PORTFOLIO LN COR · PORTFLI TIPS ETF | 2.79% | $6M | 199.9K |
| 11 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS · EXTEND MKT ETF · TOTAL STK MKT · REAL ESTATE ETF | 2.64% | $6M | 28.6K |
| 12 | PGPROCTER AND GAMBLE COhistory → | COM | 2.42% | $5M | 31.6K |
| 13 | AMZNAMAZON COM INChistory → | COM | 2.05% | $4M | 1.4K |
| 14 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1.73% | $4M | 56.3K |
| 15 | WFCWELLS FARGO CO NEW | COM | 0.94% | $2M | 35.2K |
| 16 | INTCINTEL CORP | COM | 0.81% | $2M | 35.4K |
| 17 | NKENIKE INC | CL B | 0.70% | $1M | 10.2K |
| 18 | TSLATESLA INC | COM | 0.68% | $1M | 1.6K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.62% | $1M | 2.9K |
| 20 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.62% | $1M | 455 |
| 21 | MRKMERCK & CO INC | COM | 0.53% | $1M | 14.4K |
| 22 | VTIPVANGUARD MALVERN FDS | STRM INFPROIDX | 0.48% | $1M | 19.8K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $836,000 | 2.7K |
| 24 | ITGARTNER INC | COM | 0.37% | $781,000 | 2.6K |
| 25 | AMGNAMGEN INC | COM | 0.30% | $643,000 | 2.9K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.29% | $612,000 | 1.2K |
| 27 | ABTABBOTT LABS | COM | 0.28% | $584,000 | 4.5K |
| 28 | DISDISNEY WALT CO | COM | 0.25% | $523,000 | 3.7K |
| 29 | METAMETA PLATFORMS INC | CL A | 0.23% | $479,000 | 2.0K |
| 30 | NVSNOVARTIS AG | SPONSORED ADR | 0.21% | $444,000 | 5.2K |
| 31 | HDHOME DEPOT INC | COM | 0.19% | $407,000 | 1.1K |
| 32 | CSCOCISCO SYS INC | COM | 0.19% | $394,000 | 7.1K |
| 33 | UNILEVER PLC | SPON ADR NEW | 0.18% | $372,000 | 7.2K |
| 34 | PDBCINVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 0.17% | $360,000 | 23.3K |
| 35 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $360,000 | 4.4K |
| 36 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.17% | $355,000 | 992 |
| 37 | NVDANVIDIA CORPORATION | COM | 0.16% | $335,000 | 1.4K |
| 38 | MELIMERCADOLIBRE INC | COM | 0.15% | $318,000 | 307 |
| 39 | SBUXSTARBUCKS CORP | COM | 0.15% | $309,000 | 3.3K |
| 40 | ABBVABBVIE INC | COM | 0.14% | $295,000 | 2.1K |
| 41 | COLBCOLUMBIA BKG SYS INC | COM | 0.14% | $291,000 | 8.3K |
| 42 | CVXCHEVRON CORP NEW | COM | 0.14% | $291,000 | 2.1K |
| 43 | USBUS BANCORP DEL | COM NEW | 0.14% | $288,000 | 4.8K |
| 44 | IEMGISHARES INC | CORE MSCI EMKT | 0.14% | $286,000 | 4.8K |
| 45 | DDDUPONT DE NEMOURS INC | COM | 0.12% | $259,000 | 3.4K |
| 46 | MCDMCDONALDS CORP | COM | 0.12% | $253,000 | 973 |
| 47 | TDTORONTO DOMINION BK ONT | COM NEW | 0.12% | $253,000 | 3.0K |
| 48 | MOOVANECK ETF TRUST | AGRIBUSINESS ETF | 0.12% | $251,000 | 2.7K |
| 49 | KOCOCA COLA CO | COM | 0.11% | $241,000 | 4.0K |
| 50 | QCOMQUALCOMM INC | COM | 0.11% | $236,000 | 1.3K |
| 51 | CMCSACOMCAST CORP NEW | CL A | 0.11% | $229,000 | 4.6K |
| 52 | JNJJOHNSON & JOHNSON | COM | 0.11% | $225,000 | 1.3K |
| 53 | ORCLORACLE CORP | COM | 0.11% | $222,000 | 2.7K |
| 54 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.10% | $212,000 | 4.3K |
| 55 | DOWDOW INC | COM | 0.10% | $210,000 | 3.5K |
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 ↗.