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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
PYPL icon
401
PayPal
PYPL
$50.5B
$7.62K ﹤0.01%
124
-205
-62% -$11.7K
AFL icon
402
Aflac
AFL
$62.6B
$7.59K ﹤0.01%
92
– –
ENB icon
403
Enbridge
ENB
$112B
$7.24K ﹤0.01%
201
– –
DGX icon
404
Quest Diagnostics
DGX
$26.3B
$7.17K ﹤0.01%
52
– –
TT icon
405
Trane Technologies
TT
$106B
$7.07K ﹤0.01%
29
– –
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.95K ﹤0.01%
61
– –
MMM icon
407
3M
MMM
$94.3B
$6.88K ﹤0.01%
75
– –
EXC icon
408
Exelon
EXC
$47B
$6.82K ﹤0.01%
190
– –
POOL icon
409
Pool Corp
POOL
$7.5B
$6.78K ﹤0.01%
17
– –
TLH icon
410
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.71K ﹤0.01%
62
– –
CNC icon
411
Centene
CNC
$32.5B
$6.68K ﹤0.01%
90
– –
HQY icon
412
HealthEquity
HQY
$8.75B
$6.63K ﹤0.01%
100
– –
VPL icon
413
Vanguard FTSE Pacific ETF
VPL
$8.43B
$6.63K ﹤0.01%
92
-63
-41% -$4.28K
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.6K ﹤0.01%
13
– –
SCHI icon
415
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.43K ﹤0.01%
286
– –
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$6.4K ﹤0.01%
130
– –
KR icon
417
Kroger
KR
$34.8B
$6.38K ﹤0.01%
140
+1
+0.7% +$44
TMO icon
418
Thermo Fisher Scientific
TMO
$220B
$6.37K ﹤0.01%
12
– –
OKTA icon
419
Okta
OKTA
$25.8B
$6.34K ﹤0.01%
70
– –
NTR icon
420
Nutrien
NTR
$30.7B
$6.25K ﹤0.01%
111
– –
HUBB icon
421
Hubbell
HUBB
$27.2B
$6.25K ﹤0.01%
+19
New +$5.71K
CME icon
422
CME Group
CME
$94.8B
$6.11K ﹤0.01%
29
– –
EFG icon
423
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$6.1K ﹤0.01%
63
– –
CRVS icon
424
Corvus Pharmaceuticals
CRVS
$1.17B
$5.98K ﹤0.01%
3,397
– –
EQIX icon
425
Equinix
EQIX
$103B
$5.64K ﹤0.01%
7
– –
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 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.