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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
BMY icon
301
Bristol-Myers Squibb
BMY
$132B
$20.5K 0.01%
400
– –
DHR icon
302
Danaher
DHR
$144B
$20.4K 0.01%
88
-14
-14% -$2.98K
PICK icon
303
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$19.8K 0.01%
459
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$19.7K 0.01%
274
– –
WBD icon
305
Warner Bros
WBD
$67.1B
$19.3K 0.01%
1,692
-271
-14% -$2.92K
BAH icon
306
Booz Allen Hamilton
BAH
$9.15B
$19.2K 0.01%
150
– –
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$10.7B
$18.8K 0.01%
252
– –
ESML icon
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$18.6K 0.01%
490
– –
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.76B
$18.1K 0.01%
+154
New +$17K
VDE icon
310
Vanguard Energy ETF
VDE
$9.74B
$17.8K 0.01%
152
+151
+15,100% +$18.1K
IJJ icon
311
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$17.6K 0.01%
154
– –
QTEC icon
312
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$17.5K 0.01%
100
– –
MU icon
313
Micron Technology
MU
$991B
$17.4K 0.01%
204
– –
TJX icon
314
TJX Companies
TJX
$178B
$17.4K 0.01%
185
+34
+23% +$3.05K
GPN icon
315
Global Payments
GPN
$22.8B
$17.3K 0.01%
136
– –
PPG icon
316
PPG Industries
PPG
$26.6B
$17.2K 0.01%
115
+23
+25% +$3.11K
PSCH icon
317
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$16.5K 0.01%
386
-52
-12% -$1.96K
C icon
318
Citigroup
C
$226B
$16.3K 0.01%
317
– –
CL icon
319
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
201
– –
TAP icon
320
Molson Coors Class B
TAP
$8.09B
$15.7K 0.01%
256
– –
EWW icon
321
iShares MSCI Mexico ETF
EWW
$1.99B
$15.6K 0.01%
231
+4
+2% +$242
MDB icon
322
MongoDB
MDB
$32.1B
$15.5K 0.01%
38
– –
SNOW icon
323
Snowflake
SNOW
$115B
$15.3K 0.01%
77
– –
CHD icon
324
Church & Dwight Co
CHD
$24.5B
$15.1K 0.01%
160
– –
SMH icon
325
VanEck Semiconductor ETF
SMH
$73.2B
$15.1K 0.01%
87
– –
11 12
13
14 15

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PIM
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VCG
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SWM
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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.