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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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$2.01M 0.77%
21,302
-1,600
-7% -$157K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.89M 0.73%
58,641
-747
-1% -$25.3K
MRK icon
28
Merck
MRK
$317B
$1.66M 0.64%
16,126
+17
+0.1% +$1.83K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.65M 0.64%
12,523
+1,143
+10% +$156K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.63M 0.63%
32,491
-2,659
-8% -$133K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.59M 0.61%
35,092
-472
-1% -$20.7K
BILS icon
32
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.49M 0.58%
15,012
+14,708
+4,838% +$1.46M
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.38M 0.53%
66,478
+349
+0.5% +$7.48K
WFC icon
34
Wells Fargo
WFC
$270B
$1.35M 0.52%
33,138
-48
-0.1% -$2.07K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.31M 0.51%
26,911
-2,358
-8% -$117K
INTC icon
36
Intel
INTC
$510B
$1.29M 0.5%
36,163
+1
+0% +$35
SPIP icon
37
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.24M 0.48%
49,998
-4,702
-9% -$119K
SCHB icon
38
Schwab US Broad Market ETF
SCHB
$44.6B
$1.23M 0.48%
74,292
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.21M 0.47%
3,456
+50
+1% +$17.7K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.16M 0.45%
23,009
+18,123
+371% +$948K
TSLA icon
41
Tesla
TSLA
$1.27T
$1.13M 0.44%
4,507
-522
-10% -$134K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.43%
8,068
– –
SCHV
43
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.11M 0.43%
51,765
-2,811
-5% -$63.1K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.41%
23,454
+6
+0% +$283
ICVT icon
45
iShares Convertible Bond ETF
ICVT
$7.38B
$1.02M 0.39%
13,752
-961
-7% -$73.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$990K 0.38%
7,505
-20
-0.3% -$2.6K
NKE icon
47
Nike
NKE
$63B
$929K 0.36%
9,714
+1
+0% +$103
IT icon
48
Gartner
IT
$11.8B
$911K 0.35%
2,650
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$910K 0.35%
2,316
+2
+0.1% +$818
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$865K 0.33%
17,974
+1
+0% +$50
1
2
3 4 5

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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.