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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
AMZN icon
126
Amazon
AMZN
$2.92T
$232K 0.08%
+1,529
New +$214K
MMM icon
127
3M
MMM
$90.9B
$228K 0.08%
2,491
-466
-16% -$37.4K
PRU icon
128
Prudential Financial
PRU
$42.4B
$224K 0.08%
2,156
-7
-0.3% -$671
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.08%
1,590
– –
CAT icon
130
Caterpillar
CAT
$375B
$216K 0.08%
732
-42
-5% -$10.9K
IBMM
131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$215K 0.08%
8,300
-4,138
-33% -$107K
MUSA icon
132
Murphy USA
MUSA
$11.2B
$214K 0.08%
600
– –
WELL icon
133
Welltower
WELL
$169B
$205K 0.07%
+2,271
New +$197K
BLK icon
134
Blackrock
BLK
$169B
$204K 0.07%
+251
New +$175K
GPC icon
135
Genuine Parts
GPC
$17.1B
$201K 0.07%
1,453
-274
-16% -$37.6K
LHX icon
136
L3Harris
LHX
$51.6B
$201K 0.07%
+954
New +$179K
ESBA icon
137
Empire State Realty Series ES
ESBA
$1.39B
$94K 0.03%
10,000
– –
AGIO icon
138
Agios Pharmaceuticals
AGIO
$1.79B
– –
-10,010
Closed -$248K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
– –
-5,050
Closed -$213K
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-330,792
Closed -$6.21M
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-285,554
Closed -$5.35M
D icon
142
Dominion Energy
D
$60.8B
– –
-4,941
Closed -$221K
F icon
143
Ford
F
$58.5B
– –
-11,974
Closed -$149K
IBMN
144
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,177
Closed -$213K
SH icon
145
ProShares Short S&P500
SH
$907M
– –
-2,625
Closed -$152K
TRI icon
146
Thomson Reuters
TRI
$42.8B
– –
-2,084
Closed -$259K
IBML
147
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-12,846
Closed -$328K
ATVI
148
DELISTED
Activision Blizzard
ATVI
– –
-6,115
Closed -$573K
BSCN
149
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-38,396
Closed -$815K
2 3 4 5
6

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PCM
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BA
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LP
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RAM
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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.