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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
ELV icon
351
Elevance Health
ELV
$85.5B
$12.3K ﹤0.01%
26
– –
EQT icon
352
EQT Corp
EQT
$32.3B
$12.3K ﹤0.01%
317
– –
TSM icon
353
TSMC
TSM
$2.18T
$12K ﹤0.01%
+115
New +$11K
AVGO icon
354
Broadcom
AVGO
$2.04T
$11.9K ﹤0.01%
110
– –
SPGI icon
355
S&P Global
SPGI
$120B
$11.9K ﹤0.01%
27
+4
+17% +$1.58K
GSK icon
356
GSK
GSK
$106B
$11.9K ﹤0.01%
320
– –
LW icon
357
Lamb Weston
LW
$7.19B
$11.8K ﹤0.01%
109
+10
+10% +$963
TSN icon
358
Tyson Foods
TSN
$20.4B
$11.8K ﹤0.01%
219
+2
+0.9% +$97
VAW icon
359
Vanguard Materials ETF
VAW
$3.13B
$11.8K ﹤0.01%
+62
New +$10.9K
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$23B
$11.7K ﹤0.01%
183
+3
+2% +$183
ALK icon
361
Alaska Air
ALK
$5.58B
$11.7K ﹤0.01%
300
-150
-33% -$5.35K
VIS icon
362
Vanguard Industrials ETF
VIS
$8.39B
$11.7K ﹤0.01%
+53
New +$10.7K
ETB
363
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$11.5K ﹤0.01%
885
– –
AMP icon
364
Ameriprise Financial
AMP
$48.8B
$11.4K ﹤0.01%
30
– –
LOW icon
365
Lowe's Companies
LOW
$125B
$11.3K ﹤0.01%
51
-33
-39% -$6.69K
KOMP icon
366
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$11.2K ﹤0.01%
+239
New +$9.81K
MRSH
367
Marsh
MRSH
$91.5B
$11K ﹤0.01%
58
+10
+21% +$1.93K
MAS icon
368
Masco
MAS
$15.3B
$11K ﹤0.01%
164
+1
+0.6% +$58
DBA icon
369
Invesco DB Agriculture Fund
DBA
$1.23B
$10.7K ﹤0.01%
518
+21
+4% +$457
QMOM icon
370
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$10.7K ﹤0.01%
+215
New +$9.73K
VLO icon
371
Valero Energy
VLO
$85.9B
$10.7K ﹤0.01%
82
– –
VGK icon
372
Vanguard FTSE Europe ETF
VGK
$31.4B
$10.5K ﹤0.01%
163
– –
SOFI icon
373
SoFi Technologies
SOFI
$23.7B
$10.4K ﹤0.01%
+1,050
New +$8.35K
CSX icon
374
CSX Corp
CSX
$93.1B
$10.4K ﹤0.01%
300
– –
AMT icon
375
American Tower
AMT
$80.4B
$10.4K ﹤0.01%
48
+15
+45% +$2.83K
13 14
15
16 17

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SWM
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MIG
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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.