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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
BDJ icon
251
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$33.6K 0.01%
4,375
– –
WABC icon
252
Westamerica Bancorp
WABC
$1.37B
$32.9K 0.01%
584
– –
CGGR icon
253
Capital Group Growth ETF
CGGR
$25.3B
$32K 0.01%
+1,133
New +$29.3K
ADI icon
254
Analog Devices
ADI
$190B
$32K 0.01%
161
+135
+519% +$24.1K
SO icon
255
Southern Company
SO
$107B
$31.5K 0.01%
449
+133
+42% +$9.13K
TRV icon
256
Travelers Companies
TRV
$80.2B
$31.4K 0.01%
165
– –
KLAC icon
257
KLA
KLAC
$259B
$31.4K 0.01%
540
– –
F icon
258
Ford
F
$55.7B
$31.1K 0.01%
2,553
– –
MSI icon
259
Motorola Solutions
MSI
$77.4B
$30K 0.01%
96
+40
+71% +$12.1K
CAT icon
260
Caterpillar
CAT
$387B
$30K 0.01%
101
– –
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.4K 0.01%
1,278
– –
IEMG icon
262
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.4K 0.01%
581
-1,649
-74% -$79.9K
EZM icon
263
WisdomTree US MidCap Fund
EZM
$956M
$29.3K 0.01%
510
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$57.4B
$29K 0.01%
373
+37
+11% +$2.63K
GM icon
265
General Motors
GM
$76.8B
$29K 0.01%
808
– –
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$28.8K 0.01%
110
– –
VBR icon
267
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$28.4K 0.01%
158
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28.4K 0.01%
554
– –
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.6B
$28K 0.01%
180
– –
DWX icon
270
State Street SPDR S&P International Dividend ETF
DWX
$533M
$27.9K 0.01%
786
– –
SPYX icon
271
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$27.5K 0.01%
+709
New +$25.8K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$27.4K 0.01%
360
– –
VTWO icon
273
Vanguard Russell 2000 ETF
VTWO
$17.9B
$26.7K 0.01%
329
– –
VO icon
274
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26.5K 0.01%
456
– –
PTY icon
275
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$26.5K 0.01%
2,000
– –
9 10
11
12 13

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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.