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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
-3.68%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$20.4M
Cap. Flow
+$30.2M
Cap. Flow %
11.68%
Top 10 Hldgs %
50.74%
Holding
577
New
12
Increased
83
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.1M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$6.23M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$948K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.19M
2
MSFT icon
Microsoft
MSFT
+$755K
3
MBB icon
iShares MBS ETF
MBB
+$491K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$471K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$427K

Sector Composition

Rank Sector Weight
1 Technology 11.38%
2 Consumer Discretionary 9.04%
3 Consumer Staples 2.56%
4 Healthcare 1.83%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
276
Danaher
DHR
$144B
$22.3K 0.01%
102
– –
ABNB icon
277
Airbnb
ABNB
$107B
$21.5K 0.01%
157
+23
+17% +$3.17K
WBD icon
278
Warner Bros
WBD
$67.1B
$21.3K 0.01%
1,963
+29
+1% +$362
QQQM icon
279
Invesco NASDAQ 100 ETF
QQQM
$102B
$21.2K 0.01%
144
-46
-24% -$7.02K
WAT icon
280
Waters Corp
WAT
$39.9B
$20.6K 0.01%
75
– –
BIIB icon
281
Biogen
BIIB
$30.7B
$20.6K 0.01%
80
– –
SO icon
282
Southern Company
SO
$107B
$20.5K 0.01%
316
– –
NULV icon
283
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$20.4K 0.01%
606
– –
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$20.2K 0.01%
610
– –
MATX icon
285
Matsons
MATX
$6.18B
$20.2K 0.01%
228
– –
MLPX icon
286
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$20.1K 0.01%
475
– –
NOBL icon
287
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$19.8K 0.01%
448
– –
CTAS icon
288
Cintas
CTAS
$81.3B
$19.7K 0.01%
164
– –
PYPL icon
289
PayPal
PYPL
$50.5B
$19.2K 0.01%
329
– –
MRVL icon
290
Marvell Technology
MRVL
$196B
$19.1K 0.01%
353
+1
+0.3% +$59
AWK icon
291
American Water Works
AWK
$26.9B
$18.9K 0.01%
153
– –
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18.9K 0.01%
274
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.5K 0.01%
209
-451
-68% -$43.4K
PICK icon
294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$18.3K 0.01%
459
– –
HON icon
295
Honeywell
HON
$78B
$17.6K 0.01%
101
– –
LOW icon
296
Lowe's Companies
LOW
$125B
$17.5K 0.01%
84
– –
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$17.2K 0.01%
75
– –
VGT icon
298
Vanguard Information Technology ETF
VGT
$149B
$17K 0.01%
328
– –
ALK icon
299
Alaska Air
ALK
$5.58B
$16.7K 0.01%
450
– –
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$16.5K 0.01%
490
– –
10 11
12
13 14

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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
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
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Northwest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Capital Management held 577 positions worth $259M, up 8.5% from $239M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management deployed $30.2M of net new capital in Q3 2023, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 5,440 shares worth $274K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.19M trimmed.

  • Northwest Capital Management's largest Q3 2023 buy was WisdomTree Floating Rate Treasury Fund: 5,440 shares worth $274K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2023, an estimated $26.1M increase.
  • Northwest Capital Management's biggest Q3 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.19M.
  • Northwest Capital Management fully exited Generac Holdings in Q3 2023, selling an estimated $72.9K.
  • Northwest Capital Management's ten largest holdings make up 51% of its $259M portfolio in Q3 2023.
  • Northwest Capital Management opened 12 new positions and closed 17 in Q3 2023.
  • Northwest Capital Management's portfolio value rose 8.5% quarter-over-quarter to $259M.

Based on Northwest Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.