SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Northwest Capital Management Inc

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

Reported Value
$206M
Q1 2023
Positions
99
Filings on Record
29
2019–present window
Filed
May 3, 2023
original filing

Summary

Northwest Capital Management Inc reported $206M in U.S.-listed holdings across 99 positions for Q1 2023.

The portfolio is heavily concentrated: ESGU alone accounts for 28.2% of reported value.

Compared with Q4 2022, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+28.2%
Ishares Tr
New / Exited
7 / 4
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: 68.6%Common Stock: 30.8%ADR: 0.5%Other: 0.2%
  • ETP · 68.6% · $141M
  • Common Stock · 30.8% · $63M
  • ADR · 0.5% · $1M
  • Other · 0.2% · $376,285

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VWOBVANGUARD WHITEHALL FDSNEW+51.3K51.3K+$3M$3M
SHYISHARES TRNEW+12.5K12.5K+$1M$1M
IYWISHARES TRNEW+3.3K3.3K+$302,932$302,932
AXONAXON ENTERPRISE INCNEW+1.1K1.1K+$241,039$241,039
QUALISHARES TRNEW+1.8K1.8K+$222,155$222,155
IXUSISHARES TRNEW+3.4K3.4K+$210,810$210,810
CMCSACOMCAST CORP NEWNEW+5.5K5.5K+$207,702$207,702
AMZNAMAZON COM INCADDED+127.3K154.8K+$14M$16M

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

Holdings — Q1 2023

54 positions (from 99 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ESGUISHARES TRESG AWR MSCI USA · EAFE VALUE ETF · CORE US AGGBD ET · CORE TOTAL USD · MBS ETF · CORE S&P500 ETF · US INFRASTRUC · CORE S&P TTL STK · ISHS 5-10YR INVT · CONV BD ETF · 1 3 YR TREAS BD · RUS 1000 GRW ETF · NATIONAL MUN ETF · 0-5YR HI YL CP · CORE MSCI EAFE · FALN ANGLS USD · CORE 1 5 YR USD · RUSSELL 2000 ETF · U.S. TECH ETF · MSCI EMG MKT ETF · US HLTHCARE ETF · CORE S&P SCP ETF · MSCI USA QLT FCT · CORE MSCI TOTAL · CORE S&P MCP ETF · MSCI EAFE ETF28.19%$58M844.8K
2SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF · LONG TERM US · INTL EQTY ETF · US MID-CAP ETF · INT-TRM U.S TRES · EMRG MKTEQ ETF · US DIVIDEND EQ · INTL SCEQT ETF · US LCAP VA ETF · US BRD MKT ETF · US SML CAP ETF · SHT TM US TRES · US LCAP GR ETF23.13%$48M1.11M
3AMZNAMAZON COM INChistory →COM7.76%$16M154.8K
4MSFTMICROSOFT CORPhistory →COM5.57%$11M39.8K
5AAPLAPPLE INChistory →COM4.89%$10M61.1K
6EEMVISHARES INChistory →MSCI EMERG MRKT2.74%$6M103.6K
7VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA · TOTAL BND MRKT2.64%$5M108.5K
8VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS · SMALL CP ETF · EXTEND MKT ETF · TOTAL STK MKT · REAL ESTATE ETF2.50%$5M28.5K
9PGPROCTER AND GAMBLE COhistory →COM2.25%$5M31.1K
10INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL2.17%$4M71.8K
11VWOBVANGUARD WHITEHALL FDShistory →EM MK GOV BD ETF1.55%$3M51.3K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.36%$3M6.8K
13SPIPSPDR SER TRPORTFLI TIPS ETF · PORT MTG BK ETF1.34%$3M113.1K
14COMTISHARES U S ETF TRhistory →GSCI CMDTY STGY1.27%$3M96.6K
15UCONFIRST TR EXCHNG TRADED FD VIhistory →TCW UNCONSTRAI1.11%$2M94.8K
16JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.86%$2M35.1K
17MRKMERCK & CO INCCOM0.83%$2M16.1K
18XLESELECT SECTOR SPDR TRENERGY0.72%$1M18.0K
19WFCWELLS FARGO CO NEWCOM0.62%$1M34.4K
20INTCINTEL CORPCOM0.57%$1M36.2K
21NKENIKE INCCL B0.57%$1M9.6K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.52%$1M3.4K
23TSLATESLA INCCOM0.51%$1M5.0K
24VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.44%$910,46018.0K
25ITGARTNER INCCOM0.42%$863,2912.6K
26PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.41%$837,94258.9K
27GOOGALPHABET INCCAP STK CL C0.39%$801,3167.7K
28AMGNAMGEN INCCOM0.34%$705,4272.9K
29COSTCOSTCO WHSL CORP NEWCOM0.33%$673,7571.4K
30SHELSHELL PLCSPON ADS0.28%$575,40010.0K
31NVDANVIDIA CORPORATIONCOM0.23%$478,0141.7K
32NVSNOVARTIS AGSPONSORED ADR0.23%$473,8005.2K
33ABTABBOTT LABSCOM0.22%$459,5724.5K
34MELIMERCADOLIBRE INCCOM0.22%$444,186337
35CSCOCISCO SYS INCCOM0.20%$407,1437.8K
36HDHOME DEPOT INCCOM0.20%$404,6101.4K
37UNILEVER PLCSPON ADR NEW0.18%$376,2857.2K
38VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.18%$361,6647.6K
39CVXCHEVRON CORP NEWCOM0.16%$331,0042.0K
40MCDMCDONALDS CORPCOM0.16%$328,0471.2K
41ABBVABBVIE INCCOM0.16%$325,2742.0K
42DISDISNEY WALT COCOM0.15%$311,6343.1K
43METAMETA PLATFORMS INCCL A0.14%$297,8641.4K
44SBUXSTARBUCKS CORPCOM0.13%$259,9362.5K
45JNJJOHNSON & JOHNSONCOM0.13%$257,9551.7K
46KOCOCA COLA COCOM0.13%$257,5494.2K
47EXMOCEXXON MOBIL CORPCOM0.12%$252,4612.3K
48ORCLORACLE CORPCOM0.12%$250,8842.7K
49DDDUPONT DE NEMOURS INCCOM0.12%$244,3773.4K
50AXONAXON ENTERPRISE INCCOM0.12%$241,0391.1K
51USBUS BANCORP DELCOM NEW0.11%$233,9736.5K
52MOOVANECK ETF TRUSTAGRIBUSINESS ETF0.11%$231,4822.7K
53CTVACORTEVA INCCOM0.11%$221,1573.7K
54CMCSACOMCAST CORP NEWCL A0.10%$207,7025.5K

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 ↗.