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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
XSOE icon
351
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$11K ﹤0.01%
412
– –
TSN icon
352
Tyson Foods
TSN
$20.4B
$11K ﹤0.01%
217
+2
+0.9% +$107
ETN icon
353
Eaton
ETN
$174B
$10.9K ﹤0.01%
51
– –
EWJ icon
354
iShares MSCI Japan ETF
EWJ
$23B
$10.9K ﹤0.01%
180
– –
IHI icon
355
iShares US Medical Devices ETF
IHI
$3.38B
$10.9K ﹤0.01%
224
-574
-72% -$30.5K
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10.7K ﹤0.01%
430
– –
DBA icon
357
Invesco DB Agriculture Fund
DBA
$1.23B
$10.7K ﹤0.01%
497
– –
VPL icon
358
Vanguard FTSE Pacific ETF
VPL
$8.43B
$10.4K ﹤0.01%
155
– –
MRNA icon
359
Moderna
MRNA
$23.6B
$10.3K ﹤0.01%
100
– –
UAL icon
360
United Airlines
UAL
$42.1B
$10.2K ﹤0.01%
240
– –
ACN icon
361
Accenture
ACN
$108B
$10.1K ﹤0.01%
33
– –
DDOG icon
362
Datadog
DDOG
$84B
$9.93K ﹤0.01%
109
– –
AMP icon
363
Ameriprise Financial
AMP
$48.8B
$9.89K ﹤0.01%
30
– –
GNL icon
364
Global Net Lease
GNL
$1.95B
$9.53K ﹤0.01%
992
+580
+141% +$6.25K
VGK icon
365
Vanguard FTSE Europe ETF
VGK
$31.4B
$9.44K ﹤0.01%
163
– –
TXN icon
366
Texas Instruments
TXN
$261B
$9.38K ﹤0.01%
59
– –
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.38K ﹤0.01%
188
– –
YUM icon
368
Yum! Brands
YUM
$41.1B
$9.37K ﹤0.01%
75
– –
CSX icon
369
CSX Corp
CSX
$93.1B
$9.22K ﹤0.01%
300
– –
LW icon
370
Lamb Weston
LW
$7.19B
$9.13K ﹤0.01%
99
– –
MRSH
371
Marsh
MRSH
$91.5B
$9.13K ﹤0.01%
48
– –
DE icon
372
Deere & Co
DE
$168B
$9.06K ﹤0.01%
24
– –
USIG icon
373
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$8.99K ﹤0.01%
187
– –
AVGO icon
374
Broadcom
AVGO
$2.04T
$8.8K ﹤0.01%
110
– –
FTV icon
375
Fortive
FTV
$18.6B
$8.75K ﹤0.01%
157
– –
13 14
15
16 17

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SWM
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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.