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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
SWK icon
326
Stanley Black & Decker
SWK
$15.7B
$15.1K 0.01%
154
– –
STT icon
327
State Street
STT
$50.7B
$15.1K 0.01%
195
– –
SPTS icon
328
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15.1K 0.01%
519
– –
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$15.1K 0.01%
69
– –
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.3B
$14.9K 0.01%
295
– –
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9K 0.01%
640
– –
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8K 0.01%
66
-9
-12% -$2.11K
SRE icon
333
Sempra
SRE
$54.8B
$14.8K 0.01%
198
– –
ACN icon
334
Accenture
ACN
$108B
$14.7K ﹤0.01%
42
+9
+27% +$2.9K
EMR icon
335
Emerson Electric
EMR
$88.3B
$14.6K ﹤0.01%
150
– –
JEMA icon
336
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$14.5K ﹤0.01%
400
– –
HPQ icon
337
HP
HPQ
$27.5B
$14.5K ﹤0.01%
481
-92
-16% -$2.58K
SABA
338
Saba Capital Income & Opportunities Fund II
SABA
$223M
$14.3K ﹤0.01%
1,880
– –
GD icon
339
General Dynamics
GD
$106B
$14.2K ﹤0.01%
55
– –
BKNG icon
340
Booking.com
BKNG
$161B
$14.2K ﹤0.01%
100
– –
LRCX icon
341
Lam Research
LRCX
$390B
$14.2K ﹤0.01%
180
– –
VNLA icon
342
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$13.6K ﹤0.01%
281
– –
CB icon
343
Chubb
CB
$135B
$13.3K ﹤0.01%
59
– –
DDOG icon
344
Datadog
DDOG
$84B
$13.2K ﹤0.01%
109
– –
DLS icon
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$13.2K ﹤0.01%
207
– –
UNM icon
346
Unum
UNM
$14.3B
$13.1K ﹤0.01%
290
– –
BXMX
347
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.5K ﹤0.01%
978
– –
PLD icon
348
Prologis
PLD
$133B
$12.4K ﹤0.01%
93
-36
-28% -$4.09K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.3K ﹤0.01%
395
– –
ETN icon
350
Eaton
ETN
$174B
$12.3K ﹤0.01%
51
– –
12 13
14
15 16

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MVG
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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.