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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
DGX icon
401
Quest Diagnostics
DGX
$26.3B
$6.34K ﹤0.01%
52
– –
PBW icon
402
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6.29K ﹤0.01%
200
– –
KR icon
403
Kroger
KR
$34.8B
$6.24K ﹤0.01%
139
– –
CNC icon
404
Centene
CNC
$32.5B
$6.2K ﹤0.01%
90
– –
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.18K ﹤0.01%
61
– –
CCI icon
406
Crown Castle
CCI
$32.2B
$6.17K ﹤0.01%
67
– –
TLH icon
407
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.11K ﹤0.01%
62
-123
-66% -$12.9K
TMO icon
408
Thermo Fisher Scientific
TMO
$220B
$6.07K ﹤0.01%
12
– –
POOL icon
409
Pool Corp
POOL
$7.5B
$6.05K ﹤0.01%
17
– –
SCHI icon
410
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.04K ﹤0.01%
286
– –
XLRE icon
411
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.03K ﹤0.01%
177
-460
-72% -$17K
LVS icon
412
Las Vegas Sands
LVS
$29.6B
$5.96K ﹤0.01%
130
– –
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.94K ﹤0.01%
13
– –
MMM icon
414
3M
MMM
$94.3B
$5.89K ﹤0.01%
75
– –
TT icon
415
Trane Technologies
TT
$106B
$5.88K ﹤0.01%
29
– –
CME icon
416
CME Group
CME
$94.8B
$5.81K ﹤0.01%
29
– –
OKTA icon
417
Okta
OKTA
$25.8B
$5.71K ﹤0.01%
70
-51
-42% -$3.87K
TTD icon
418
Trade Desk
TTD
$6.49B
$5.47K ﹤0.01%
70
– –
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.44K ﹤0.01%
63
-223
-78% -$20.6K
AMT icon
420
American Tower
AMT
$80.4B
$5.43K ﹤0.01%
33
– –
GAA icon
421
Cambria Global Asset Allocation ETF
GAA
$73.5M
$5.26K ﹤0.01%
200
– –
EQIX icon
422
Equinix
EQIX
$103B
$5.08K ﹤0.01%
7
– –
OLN icon
423
Olin
OLN
$2.12B
$5K ﹤0.01%
100
– –
CRVS icon
424
Corvus Pharmaceuticals
CRVS
$1.17B
$4.96K ﹤0.01%
3,397
– –
DFS
425
DELISTED
Discover Financial Services
DFS
$4.85K ﹤0.01%
56
– –
15 16
17
18 19

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PIM
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VCG
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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.