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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
PKST
426
DELISTED
Peakstone Realty Trust
PKST
$5.58K ﹤0.01%
280
– –
XSOE icon
427
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$5.52K ﹤0.01%
191
-221
-54% -$6.01K
LEN icon
428
Lennar Class A
LEN
$21.2B
$5.51K ﹤0.01%
38
– –
OLN icon
429
Olin
OLN
$2.12B
$5.39K ﹤0.01%
100
– –
MCHB
430
Mechanics Bancorp
MCHB
$3.68B
$5.15K ﹤0.01%
+500
New +$3.46K
ABNB icon
431
Airbnb
ABNB
$107B
$5.04K ﹤0.01%
37
-120
-76% -$15.5K
TTD icon
432
Trade Desk
TTD
$6.49B
$5.04K ﹤0.01%
70
– –
GWW icon
433
W.W. Grainger
GWW
$60.2B
$4.97K ﹤0.01%
6
– –
ARKG icon
434
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.89K ﹤0.01%
149
– –
BLK icon
435
Blackrock
BLK
$176B
$4.87K ﹤0.01%
6
– –
IAGG icon
436
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.83K ﹤0.01%
97
– –
ZTS icon
437
Zoetis
ZTS
$30B
$4.55K ﹤0.01%
23
+16
+229% +$2.83K
TFC icon
438
Truist Financial
TFC
$64B
$4.54K ﹤0.01%
123
-301
-71% -$9.45K
RBLX icon
439
Roblox
RBLX
$27B
$4.48K ﹤0.01%
98
– –
TSCO icon
440
Tractor Supply
TSCO
$18B
$4.3K ﹤0.01%
100
– –
FDS icon
441
Factset
FDS
$10.2B
$4.29K ﹤0.01%
9
– –
PAYX icon
442
Paychex
PAYX
$42.7B
$4.17K ﹤0.01%
35
– –
SCHJ icon
443
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$4.02K ﹤0.01%
166
– –
VHT icon
444
Vanguard Health Care ETF
VHT
$18.6B
$4.01K ﹤0.01%
+16
New +$3.79K
CHX
445
DELISTED
ChampionX
CHX
$3.94K ﹤0.01%
135
– –
NVT icon
446
nVent Electric
NVT
$26.7B
$3.9K ﹤0.01%
+66
New +$3.5K
WTW icon
447
Willis Towers Watson
WTW
$32B
$3.86K ﹤0.01%
+16
New +$3.7K
APD icon
448
Air Products & Chemicals
APD
$67.6B
$3.83K ﹤0.01%
14
– –
DVYE icon
449
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.79K ﹤0.01%
+143
New +$3.55K
LYV icon
450
Live Nation Entertainment
LYV
$42.1B
$3.74K ﹤0.01%
40
– –
16 17
18
19 20

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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.