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NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+9.77%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$39.2M
Cap. Flow
+$14.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
55.14%
Holding
598
New
38
Increased
91
Reduced
96
Closed
43

Top Buys

Rank Stock Value
1
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$8.97M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.33M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.93M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.42M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$756K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.11M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.75M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.58M
4
MSFT icon
Microsoft
MSFT
+$851K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$749K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 9.17%
3 Consumer Staples 2.22%
4 Healthcare 1.67%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIO icon
226
ALPS Medical Breakthroughs ETF
SBIO
$215M
$46.1K 0.02%
1,400
– –
IXC icon
227
iShares Global Energy ETF
IXC
$2.76B
$46K 0.02%
+1,175
New +$46.7K
NOW icon
228
ServiceNow
NOW
$129B
$45.9K 0.02%
325
– –
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$16B
$45K 0.02%
387
– –
CCOR icon
230
Core Alternative Capital
CCOR
$28M
$44.8K 0.02%
1,629
– –
MS icon
231
Morgan Stanley
MS
$340B
$44.3K 0.01%
475
– –
PRFZ icon
232
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$44.1K 0.01%
1,175
– –
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$43.3K 0.01%
598
-717
-55% -$49.1K
WM icon
234
Waste Management
WM
$91B
$41.6K 0.01%
232
+22
+10% +$3.69K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$41.4K 0.01%
396
– –
LMT icon
236
Lockheed Martin
LMT
$136B
$40.3K 0.01%
89
– –
MGM icon
237
MGM Resorts International
MGM
$11.2B
$40.2K 0.01%
901
– –
MO icon
238
Altria Group
MO
$114B
$39.9K 0.01%
988
-38
-4% -$1.57K
TMUS icon
239
T-Mobile US
TMUS
$190B
$39.3K 0.01%
245
– –
VGT icon
240
Vanguard Information Technology ETF
VGT
$149B
$39.2K 0.01%
648
+320
+98% +$17.8K
CHGX
241
DELISTED
AXS Change Finance ESG ETF
CHGX
$38.9K 0.01%
1,172
– –
MUNI icon
242
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$38.5K 0.01%
+730
New +$37.2K
EMB icon
243
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$38.3K 0.01%
430
– –
GLTR icon
244
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$37.5K 0.01%
412
– –
GLD icon
245
SPDR Gold Trust
GLD
$141B
$37.5K 0.01%
196
– –
ETSY icon
246
Etsy
ETSY
$7.85B
$36.5K 0.01%
450
– –
MFC icon
247
Manulife Financial
MFC
$73.5B
$36.5K 0.01%
1,650
– –
MOO icon
248
VanEck Agribusiness ETF
MOO
$969M
$35.3K 0.01%
463
– –
DVY icon
249
iShares Select Dividend ETF
DVY
$23.6B
$35.2K 0.01%
300
– –
VOE icon
250
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$34.4K 0.01%
237
– –
8 9
10
11 12

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MVG
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PIM
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VCG
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SWM
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SM
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MIG
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CI
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Northwest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Capital Management held 598 positions worth $298M, up 15% from $259M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwest Capital Management deployed $14.1M of net new capital in Q4 2023, opening 38 new positions and adding to 91 existing holdings. Its largest new stake was JPMorgan Active Value ETF: 14,177 shares worth $789K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $2.11M trimmed.

  • Northwest Capital Management's largest Q4 2023 buy was JPMorgan Active Value ETF: 14,177 shares worth $789K.
  • Northwest Capital Management added most to Schwab Long-Term US Treasury ETF in Q4 2023, an estimated $8.97M increase.
  • Northwest Capital Management's biggest Q4 2023 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $2.11M.
  • Northwest Capital Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $274K.
  • Northwest Capital Management's ten largest holdings make up 55% of its $298M portfolio in Q4 2023.
  • Northwest Capital Management opened 38 new positions and closed 43 in Q4 2023.
  • Northwest Capital Management's portfolio value rose 15% quarter-over-quarter to $298M.

Based on Northwest Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.