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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
+6.83%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$32.5M
Cap. Flow
+$19.7M
Cap. Flow %
8.26%
Top 10 Hldgs %
48.22%
Holding
564
New
461
Increased
36
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.12M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.22M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$615K
4
MBB icon
iShares MBS ETF
MBB
+$391K
5
DOW icon
Dow Inc
DOW
+$361K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$418K
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$275K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$274K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$235K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$191K

Sector Composition

Rank Sector Weight
1 Technology 13.7%
2 Consumer Discretionary 10.19%
3 Consumer Staples 2.85%
4 Healthcare 2.01%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
476
PNC Financial Services
PNC
$101B
$2.14K ﹤0.01%
+17
New +$2.08K
SPXU icon
477
ProShares UltraPro Short S&P 500
SPXU
$389M
$2.13K ﹤0.01%
+10
New +$2.54K
FWONK icon
478
Liberty Media Series C
FWONK
$25.8B
$2.11K ﹤0.01%
+29
New +$2.06K
SNAP icon
479
Snap
SNAP
$9.01B
$2.11K ﹤0.01%
+178
New +$1.79K
CPT icon
480
Camden Property Trust
CPT
$11.3B
$2.07K ﹤0.01%
+19
New +$2.05K
OTIS icon
481
Otis Worldwide
OTIS
$28.2B
$2.05K ﹤0.01%
+23
New +$1.94K
CTRA
482
DELISTED
Coterra Energy
CTRA
$1.97K ﹤0.01%
+78
New +$1.94K
CABO icon
483
Cable One
CABO
$212M
$1.97K ﹤0.01%
+3
New +$2.02K
RNP icon
484
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.9K ﹤0.01%
+100
New +$1.86K
LSXMA
485
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.87K ﹤0.01%
+78
New +$1.66K
SJM icon
486
J.M. Smucker
SJM
$12.8B
$1.77K ﹤0.01%
+12
New +$1.83K
TTE icon
487
TotalEnergies
TTE
$190B
$1.73K ﹤0.01%
+30
New +$1.81K
HBAN icon
488
Huntington Bancshares
HBAN
$35.5B
$1.73K ﹤0.01%
+160
New +$1.71K
CMI icon
489
Cummins
CMI
$88.7B
$1.72K ﹤0.01%
+7
New +$1.58K
WPC icon
490
W.P. Carey
WPC
$16.4B
$1.69K ﹤0.01%
+26
New +$1.81K
HRL icon
491
Hormel Foods
HRL
$13.8B
$1.66K ﹤0.01%
+41
New +$1.64K
KMB icon
492
Kimberly-Clark
KMB
$36.5B
$1.66K ﹤0.01%
+12
New +$1.67K
ANGI icon
493
Angi Inc
ANGI
$196M
$1.65K ﹤0.01%
+50
New +$1.4K
MCHP icon
494
Microchip Technology
MCHP
$46B
$1.61K ﹤0.01%
+18
New +$1.42K
XYZ
495
Block Inc
XYZ
$47.5B
$1.6K ﹤0.01%
+24
New +$1.5K
CLX icon
496
Clorox
CLX
$12.7B
$1.59K ﹤0.01%
+10
New +$1.61K
VICI icon
497
VICI Properties
VICI
$29.4B
$1.57K ﹤0.01%
+50
New +$1.6K
TAK icon
498
Takeda Pharmaceutical
TAK
$55.7B
$1.57K ﹤0.01%
+100
New +$1.64K
VFC icon
499
VF Corp
VFC
$5.89B
$1.56K ﹤0.01%
+82
New +$1.68K
IRDM icon
500
Iridium Communications
IRDM
$5.29B
$1.55K ﹤0.01%
+25
New +$1.55K
18 19
20
21 22

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Northwest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Capital Management held 564 positions worth $239M, up 16% from $206M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Capital Management deployed $19.7M of net new capital in Q2 2023, opening 461 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $418K trimmed.

  • Northwest Capital Management's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 24,038 shares worth $610K.
  • Northwest Capital Management added most to Microsoft in Q2 2023, an estimated $2.12M increase.
  • Northwest Capital Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $418K.
  • Northwest Capital Management's ten largest holdings make up 48% of its $239M portfolio in Q2 2023.
  • Northwest Capital Management opened 461 new positions and closed 0 in Q2 2023.
  • Northwest Capital Management's portfolio value rose 16% quarter-over-quarter to $239M.

Based on Northwest Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.