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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
YETI icon
426
Yeti Holdings
YETI
$3.95B
$4.82K ﹤0.01%
100
– –
CHX
427
DELISTED
ChampionX
CHX
$4.81K ﹤0.01%
135
– –
IAGG icon
428
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.73K ﹤0.01%
97
– –
PKST
429
DELISTED
Peakstone Realty Trust
PKST
$4.66K ﹤0.01%
280
– –
ADI icon
430
Analog Devices
ADI
$190B
$4.55K ﹤0.01%
26
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18.4B
$4.49K ﹤0.01%
40
– –
CHTR icon
432
Charter Communications
CHTR
$18.2B
$4.4K ﹤0.01%
+10
New +$4.16K
LEN icon
433
Lennar Class A
LEN
$21.2B
$4.15K ﹤0.01%
38
– –
ARKG icon
434
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.15K ﹤0.01%
149
– –
GWW icon
435
W.W. Grainger
GWW
$60.2B
$4.15K ﹤0.01%
6
– –
VRE
436
DELISTED
Veris Residential
VRE
$4.13K ﹤0.01%
250
– –
TSCO icon
437
Tractor Supply
TSCO
$18B
$4.06K ﹤0.01%
100
– –
PAYX icon
438
Paychex
PAYX
$42.7B
$4.04K ﹤0.01%
35
– –
APD icon
439
Air Products & Chemicals
APD
$67.6B
$3.97K ﹤0.01%
14
– –
FDS icon
440
Factset
FDS
$10.2B
$3.94K ﹤0.01%
9
– –
PATH icon
441
UiPath
PATH
$7.8B
$3.9K ﹤0.01%
228
– –
SCHJ icon
442
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.9K ﹤0.01%
166
– –
BLK icon
443
Blackrock
BLK
$176B
$3.88K ﹤0.01%
6
– –
D icon
444
Dominion Energy
D
$59.3B
$3.71K ﹤0.01%
83
– –
VCSH icon
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61K ﹤0.01%
48
– –
FDX icon
446
FedEx
FDX
$75.4B
$3.44K ﹤0.01%
13
– –
HLN icon
447
Haleon
HLN
$44.2B
$3.33K ﹤0.01%
400
– –
LYV icon
448
Live Nation Entertainment
LYV
$42.1B
$3.32K ﹤0.01%
40
– –
VSTO
449
DELISTED
Vista Outdoor Inc.
VSTO
$3.31K ﹤0.01%
100
– –
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.11K ﹤0.01%
43
– –
16 17
18
19 20

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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.