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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.03M 0.68%
58,301
-340
-0.6% -$11K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.94M 0.65%
13,204
+681
+5% +$94.3K
INTC icon
28
Intel
INTC
$513B
$1.84M 0.62%
36,612
+449
+1% +$18.2K
MRK icon
29
Merck
MRK
$318B
$1.77M 0.6%
16,281
+155
+1% +$16.1K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$1.63M 0.55%
35,458
+32,277
+1,015% +$1.42M
WFC icon
31
Wells Fargo
WFC
$264B
$1.6M 0.54%
32,597
-541
-2% -$23.3K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.45M 0.49%
34,700
-392
-1% -$16.8K
SPMB icon
33
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.42M 0.48%
64,515
-1,963
-3% -$41.3K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.41M 0.47%
28,087
-4,404
-14% -$221K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.9B
$1.38M 0.46%
74,292
– –
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.37M 0.46%
26,426
-485
-2% -$24K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.33M 0.44%
20,807
-26,275
-56% -$1.58M
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.28M 0.43%
49,876
-122
-0.2% -$3.05K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.25M 0.42%
22,400
-609
-3% -$31.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.23M 0.41%
3,456
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$1.22M 0.41%
23,454
– –
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$191B
$1.21M 0.4%
8,068
– –
IT icon
43
Gartner
IT
$11.7B
$1.2M 0.4%
2,650
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$1.12M 0.38%
4,507
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.02M 0.34%
7,209
-296
-4% -$40.2K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$1.01M 0.34%
2,318
+2
+0.1% +$819
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.35B
$1M 0.34%
12,732
-1,020
-7% -$75.5K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$919K 0.31%
4,306
– –
COST icon
49
Costco
COST
$420B
$914K 0.31%
1,385
+28
+2% +$16.6K
NKE icon
50
Nike
NKE
$61.9B
$883K 0.3%
8,133
-1,581
-16% -$170K
1
2
3 4 5

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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.