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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
MAS icon
376
Masco
MAS
$15.3B
$8.71K ﹤0.01%
163
+1
+0.6% +$58
AMN icon
377
AMN Healthcare
AMN
$1.4B
$8.52K ﹤0.01%
100
– –
CCL icon
378
Carnival Corporation Ltd
CCL
$39.7B
$8.51K ﹤0.01%
620
– –
SPGI icon
379
S&P Global
SPGI
$120B
$8.4K ﹤0.01%
23
– –
NYT icon
380
New York Times
NYT
$10.2B
$8.24K ﹤0.01%
200
– –
WDC icon
381
Western Digital
WDC
$150B
$8.21K ﹤0.01%
238
– –
CI icon
382
Cigna
CI
$74.6B
$8.01K ﹤0.01%
28
– –
TROW icon
383
T. Rowe Price
TROW
$24.3B
$7.76K ﹤0.01%
74
– –
COLM icon
384
Columbia Sportswear
COLM
$2.94B
$7.68K ﹤0.01%
104
+1
+1% +$74
WEC icon
385
WEC Energy
WEC
$35.1B
$7.53K ﹤0.01%
93
– –
O icon
386
Realty Income
O
$59.1B
$7.49K ﹤0.01%
150
– –
IHG icon
387
InterContinental Hotels
IHG
$23.2B
$7.47K ﹤0.01%
+100
New +$7.47K
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$7.47K ﹤0.01%
92
– –
JKHY icon
389
Jack Henry & Associates
JKHY
$11.1B
$7.41K ﹤0.01%
49
– –
VOYA icon
390
Voya Financial
VOYA
$9.19B
$7.31K ﹤0.01%
110
– –
HQY icon
391
HealthEquity
HQY
$8.75B
$7.3K ﹤0.01%
100
– –
EXC icon
392
Exelon
EXC
$47B
$7.18K ﹤0.01%
190
-742
-80% -$30.2K
EL icon
393
Estee Lauder
EL
$32B
$7.08K ﹤0.01%
49
– –
AFL icon
394
Aflac
AFL
$62.6B
$7.06K ﹤0.01%
92
– –
VLUE icon
395
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$6.99K ﹤0.01%
77
-194
-72% -$18.3K
ILMN icon
396
Illumina
ILMN
$28.4B
$6.86K ﹤0.01%
51
– –
NTR icon
397
Nutrien
NTR
$30.7B
$6.86K ﹤0.01%
111
– –
BURL icon
398
Burlington
BURL
$23.2B
$6.76K ﹤0.01%
50
– –
ENB icon
399
Enbridge
ENB
$112B
$6.74K ﹤0.01%
201
– –
SYF icon
400
Synchrony
SYF
$25.6B
$6.42K ﹤0.01%
210
– –
14 15
16
17 18

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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.