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NWM

Northcape Wealth Management Portfolio holdings

AUM $367M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+59.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$14.9M
Cap. Flow
-$7.4M
Cap. Flow %
-2.68%
Top 10 Hldgs %
33.74%
Holding
149
New
7
Increased
14
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.1M
2
WEC icon
WEC Energy
WEC
+$455K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$267K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$257K
5
AMZN icon
Amazon
AMZN
+$214K

Top Sells

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$6.21M
2
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.35M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$815K
4
ANET icon
Arista Networks
ANET
+$616K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Healthcare 11.56%
3 Industrials 10.56%
4 Consumer Staples 10.39%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$831K 0.3%
3,516
-36
-1% -$7.54K
SCHW
77
Charles Schwab
SCHW
$183B
$790K 0.29%
11,482
– –
PFE icon
78
Pfizer
PFE
$143B
$785K 0.28%
27,278
-6,378
-19% -$193K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$780K 0.28%
19,167
-1,417
-7% -$54.2K
AVGO icon
80
Broadcom
AVGO
$1.85T
$704K 0.26%
6,300
-470
-7% -$44.5K
FDX icon
81
FedEx
FDX
$72.9B
$697K 0.25%
2,757
– –
TAP icon
82
Molson Coors Class B
TAP
$7.75B
$688K 0.25%
11,236
– –
LMT icon
83
Lockheed Martin
LMT
$134B
$643K 0.23%
1,418
-22
-2% -$9.75K
DFS
84
DELISTED
Discover Financial Services
DFS
$634K 0.23%
5,645
– –
IAU icon
85
iShares Gold Trust
IAU
$62.8B
$606K 0.22%
15,535
– –
ITW icon
86
Illinois Tool Works
ITW
$82.5B
$568K 0.21%
2,168
-25
-1% -$5.99K
AMGN icon
87
Amgen
AMGN
$208B
$565K 0.2%
1,961
-265
-12% -$72.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$561K 0.2%
1,180
-50
-4% -$22.3K
JNPR
89
DELISTED
Juniper Networks
JNPR
$556K 0.2%
18,863
-287
-1% -$7.88K
VYMI icon
90
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$548K 0.2%
8,245
-663
-7% -$41.7K
VZ icon
91
Verizon
VZ
$194B
$541K 0.2%
14,339
-7,378
-34% -$261K
AEP icon
92
American Electric Power
AEP
$69.9B
$512K 0.19%
6,307
-1,052
-14% -$81.7K
LOW icon
93
Lowe's Companies
LOW
$117B
$505K 0.18%
2,268
– –
AMP icon
94
Ameriprise Financial
AMP
$48.4B
$500K 0.18%
1,317
– –
GS icon
95
Goldman Sachs
GS
$302B
$485K 0.18%
1,258
-28
-2% -$9.35K
O icon
96
Realty Income
O
$59.4B
$485K 0.18%
8,446
-999
-11% -$52.4K
TRV icon
97
Travelers Companies
TRV
$78.9B
$476K 0.17%
2,500
– –
WEC icon
98
WEC Energy
WEC
$35.7B
$465K 0.17%
+5,530
New +$455K
AFL icon
99
Aflac
AFL
$65.1B
$437K 0.16%
5,298
-661
-11% -$53.3K
ORCL icon
100
Oracle
ORCL
$370B
$431K 0.16%
4,090
– –
2 3
4
5 6

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CAM
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PCM
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BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
AA
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MWPCG
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Northcape Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northcape Wealth Management held 149 positions worth $276M, up 5.7% from $261M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northcape Wealth Management's Q4 2023 filing shows 7 new, 14 increased, 93 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M. The largest sale was Invesco BulletShares 2026 Corporate Bond ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Northcape Wealth Management's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 115,895 shares worth $12.8M.
  • Northcape Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $267K increase.
  • Northcape Wealth Management's biggest Q4 2023 reduction was Arista Networks, cutting an estimated $616K.
  • Northcape Wealth Management fully exited Invesco BulletShares 2026 Corporate Bond ETF in Q4 2023, selling an estimated $6.21M.
  • Northcape Wealth Management's ten largest holdings make up 34% of its $276M portfolio in Q4 2023.
  • Northcape Wealth Management opened 7 new positions and closed 12 in Q4 2023.
  • Northcape Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $276M.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.