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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
PCY icon
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.11K ﹤0.01%
170
– –
FTEC icon
452
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$3.07K ﹤0.01%
25
– –
HPE icon
453
Hewlett Packard
HPE
$70.5B
$2.99K ﹤0.01%
172
+92
+115% +$1.58K
ELTX icon
454
Elicio Therapeutics
ELTX
$83.8M
$2.96K ﹤0.01%
350
– –
LSXMK
455
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.9K ﹤0.01%
114
-33
-22% -$802
IGLB icon
456
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$2.88K ﹤0.01%
61
– –
RBLX icon
457
Roblox
RBLX
$27B
$2.84K ﹤0.01%
98
– –
OMC icon
458
Omnicom Group
OMC
$23.4B
$2.83K ﹤0.01%
38
– –
GEHC icon
459
GE HealthCare
GEHC
$32.4B
$2.79K ﹤0.01%
41
– –
HAS icon
460
Hasbro
HAS
$13.2B
$2.78K ﹤0.01%
42
– –
ENPH icon
461
Enphase Energy
ENPH
$5.53B
$2.76K ﹤0.01%
+23
New +$3.28K
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.72K ﹤0.01%
55
– –
RWO icon
463
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.71K ﹤0.01%
71
– –
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.68K ﹤0.01%
36
– –
ICE icon
465
Intercontinental Exchange
ICE
$84.4B
$2.64K ﹤0.01%
24
– –
LHX icon
466
L3Harris
LHX
$53.4B
$2.61K ﹤0.01%
15
– –
CARR icon
467
Carrier Global
CARR
$52.8B
$2.59K ﹤0.01%
47
– –
DLB icon
468
Dolby
DLB
$5.79B
$2.54K ﹤0.01%
32
– –
FSR
469
DELISTED
Fisker Inc.
FSR
$2.45K ﹤0.01%
382
– –
SPXU icon
470
ProShares UltraPro Short S&P 500
SPXU
$389M
$2.39K ﹤0.01%
10
– –
BABA icon
471
Alibaba
BABA
$308B
$2.25K ﹤0.01%
26
-60
-70% -$5.49K
SNY icon
472
Sanofi
SNY
$104B
$2.2K ﹤0.01%
41
– –
MDT icon
473
Medtronic
MDT
$112B
$2.19K ﹤0.01%
28
– –
CTRA
474
DELISTED
Coterra Energy
CTRA
$2.11K ﹤0.01%
78
– –
PNC icon
475
PNC Financial Services
PNC
$101B
$2.09K ﹤0.01%
17
– –
17 18
19
20 21

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PIM
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VCG
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SWM
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SM
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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.