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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
MTUM icon
276
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$26.4K 0.01%
168
-60
-26% -$8.81K
MLN icon
277
VanEck Long Muni ETF
MLN
$683M
$26.3K 0.01%
1,443
+13
+0.9% +$223
SCHP icon
278
Schwab US TIPS ETF
SCHP
$16.3B
$26.2K 0.01%
1,004
– –
MDU icon
279
MDU Resources
MDU
$4.32B
$25.7K 0.01%
2,347
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$15.1B
$25.5K 0.01%
101
– –
FNDE icon
281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$25.3K 0.01%
932
– –
MATX icon
282
Matsons
MATX
$6.18B
$25K 0.01%
228
– –
WAT icon
283
Waters Corp
WAT
$39.9B
$24.7K 0.01%
75
– –
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$23.5K 0.01%
462
– –
WMT icon
285
Walmart Inc
WMT
$890B
$23.1K 0.01%
441
-168
-28% -$8.89K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$22.9K 0.01%
610
– –
CHTR icon
287
Charter Communications
CHTR
$18.2B
$22.5K 0.01%
58
+48
+480% +$19.6K
INTU icon
288
Intuit
INTU
$89B
$22.5K 0.01%
36
+5
+16% +$2.76K
BROS icon
289
Dutch Bros
BROS
$9.26B
$22.1K 0.01%
697
– –
NULV icon
290
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$21.8K 0.01%
606
– –
STZ icon
291
Constellation Brands
STZ
$23.2B
$21.8K 0.01%
90
– –
ADM icon
292
Archer Daniels Midland
ADM
$36.9B
$21.7K 0.01%
300
– –
KNF icon
293
Knife River
KNF
$3.79B
$21.5K 0.01%
325
– –
OGN icon
294
Organon & Co
OGN
$3.57B
$21.4K 0.01%
1,482
-58
-4% -$789
NOBL icon
295
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$21.3K 0.01%
448
– –
MRVL icon
296
Marvell Technology
MRVL
$196B
$21.3K 0.01%
353
– –
MLPX icon
297
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$21.2K 0.01%
475
– –
HON icon
298
Honeywell
HON
$78B
$21K 0.01%
106
+5
+5% +$901
BIIB icon
299
Biogen
BIIB
$30.7B
$20.7K 0.01%
80
– –
TLT icon
300
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$20.7K 0.01%
209
– –
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
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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.