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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
SRE icon
326
Sempra
SRE
$54.8B
$13.5K 0.01%
198
– –
TJX icon
327
TJX Companies
TJX
$178B
$13.4K 0.01%
151
– –
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.99B
$13.2K 0.01%
227
– –
MDB icon
329
MongoDB
MDB
$32.1B
$13.1K 0.01%
38
– –
STT icon
330
State Street
STT
$50.7B
$13.1K 0.01%
195
– –
C icon
331
Citigroup
C
$226B
$13K 0.01%
317
– –
SWK icon
332
Stanley Black & Decker
SWK
$15.7B
$12.9K 0.01%
154
– –
EQT icon
333
EQT Corp
EQT
$32.3B
$12.9K 0.01%
317
– –
SMH icon
334
VanEck Semiconductor ETF
SMH
$73.2B
$12.5K ﹤0.01%
87
– –
BXMX
335
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.4K ﹤0.01%
978
– –
BKNG icon
336
Booking.com
BKNG
$161B
$12.3K ﹤0.01%
100
– –
CB icon
337
Chubb
CB
$135B
$12.3K ﹤0.01%
59
– –
TFC icon
338
Truist Financial
TFC
$64B
$12.1K ﹤0.01%
424
– –
GD icon
339
General Dynamics
GD
$106B
$12K ﹤0.01%
55
+1
+2% +$221
PPG icon
340
PPG Industries
PPG
$26.6B
$11.9K ﹤0.01%
92
– –
FBRT
341
Franklin BSP Realty Trust
FBRT
$657M
$11.9K ﹤0.01%
900
– –
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11.9K ﹤0.01%
395
– –
DLS icon
343
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$11.9K ﹤0.01%
207
– –
SNOW icon
344
Snowflake
SNOW
$115B
$11.8K ﹤0.01%
77
– –
VLO icon
345
Valero Energy
VLO
$85.9B
$11.6K ﹤0.01%
82
– –
GSK icon
346
GSK
GSK
$106B
$11.6K ﹤0.01%
320
– –
BTI icon
347
British American Tobacco
BTI
$128B
$11.4K ﹤0.01%
+364
New +$12K
LRCX icon
348
Lam Research
LRCX
$390B
$11.3K ﹤0.01%
180
-170
-49% -$11.2K
ELV icon
349
Elevance Health
ELV
$85.5B
$11.3K ﹤0.01%
26
– –
ETB
350
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$11.2K ﹤0.01%
885
– –
12 13
14
15 16

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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 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.