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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
TXN icon
376
Texas Instruments
TXN
$261B
$10.1K ﹤0.01%
59
– –
MRNA icon
377
Moderna
MRNA
$23.6B
$9.95K ﹤0.01%
100
– –
UAL icon
378
United Airlines
UAL
$42.1B
$9.9K ﹤0.01%
240
– –
DBC icon
379
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.88K ﹤0.01%
448
+18
+4% +$430
YUM icon
380
Yum! Brands
YUM
$41.1B
$9.8K ﹤0.01%
75
– –
BURL icon
381
Burlington
BURL
$23.2B
$9.72K ﹤0.01%
50
– –
DE icon
382
Deere & Co
DE
$168B
$9.6K ﹤0.01%
24
– –
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9.59K ﹤0.01%
187
– –
NEAR icon
384
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.5K ﹤0.01%
188
– –
WDC icon
385
Western Digital
WDC
$150B
$9.43K ﹤0.01%
238
– –
AMAT icon
386
Applied Materials
AMAT
$428B
$9.08K ﹤0.01%
+56
New +$8.23K
AWK icon
387
American Water Works
AWK
$26.9B
$8.71K ﹤0.01%
66
-87
-57% -$11K
FTV icon
388
Fortive
FTV
$18.6B
$8.69K ﹤0.01%
157
– –
DES icon
389
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.59K ﹤0.01%
+267
New +$7.75K
CI icon
390
Cigna
CI
$74.6B
$8.38K ﹤0.01%
28
– –
GE icon
391
GE Aerospace
GE
$384B
$8.31K ﹤0.01%
81
+78
+2,600% +$7.23K
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.29K ﹤0.01%
92
– –
COLM icon
393
Columbia Sportswear
COLM
$2.94B
$8.28K ﹤0.01%
104
– –
VOYA icon
394
Voya Financial
VOYA
$9.19B
$8.03K ﹤0.01%
110
– –
SYF icon
395
Synchrony
SYF
$25.6B
$8.02K ﹤0.01%
210
– –
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$8.01K ﹤0.01%
49
– –
WEC icon
397
WEC Energy
WEC
$35.1B
$7.91K ﹤0.01%
94
+1
+1% +$82
ZBH icon
398
Zimmer Biomet
ZBH
$18.4B
$7.91K ﹤0.01%
65
+25
+63% +$2.79K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$7.89K ﹤0.01%
197
+20
+11% +$718
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.79K ﹤0.01%
77
– –
14 15
16
17 18

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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.