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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
MDT icon
476
Medtronic
MDT
$112B
$2.31K ﹤0.01%
28
– –
VLTO icon
477
Veralto
VLTO
$24B
$2.3K ﹤0.01%
+28
New +$2.09K
DG icon
478
Dollar General
DG
$27.9B
$2.17K ﹤0.01%
+16
New +$1.94K
HAS icon
479
Hasbro
HAS
$13.2B
$2.15K ﹤0.01%
42
– –
OTIS icon
480
Otis Worldwide
OTIS
$28.2B
$2.06K ﹤0.01%
23
– –
SNY icon
481
Sanofi
SNY
$104B
$2.04K ﹤0.01%
41
– –
HBAN icon
482
Huntington Bancshares
HBAN
$35.5B
$2.04K ﹤0.01%
160
– –
TTE icon
483
TotalEnergies
TTE
$190B
$2.02K ﹤0.01%
30
– –
RNP icon
484
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$2.02K ﹤0.01%
100
– –
BABA icon
485
Alibaba
BABA
$308B
$2.02K ﹤0.01%
26
– –
AEP icon
486
American Electric Power
AEP
$68.4B
$1.87K ﹤0.01%
23
-708
-97% -$55K
TROW icon
487
T. Rowe Price
TROW
$24.3B
$1.83K ﹤0.01%
17
-57
-77% -$5.68K
FWONK icon
488
Liberty Media Series C
FWONK
$25.8B
$1.77K ﹤0.01%
28
– –
CMA
489
DELISTED
Comerica
CMA
$1.73K ﹤0.01%
31
– –
CMI icon
490
Cummins
CMI
$88.7B
$1.68K ﹤0.01%
7
– –
RPM icon
491
RPM International
RPM
$15B
$1.67K ﹤0.01%
15
– –
CABO icon
492
Cable One
CABO
$212M
$1.67K ﹤0.01%
3
– –
MTB icon
493
M&T Bank
MTB
$36.2B
$1.65K ﹤0.01%
12
– –
LSXMA
494
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.64K ﹤0.01%
57
– –
MCHP icon
495
Microchip Technology
MCHP
$46B
$1.62K ﹤0.01%
18
– –
AVY icon
496
Avery Dennison
AVY
$13.4B
$1.62K ﹤0.01%
8
– –
VICI icon
497
VICI Properties
VICI
$29.4B
$1.59K ﹤0.01%
50
– –
COLB icon
498
Columbia Banking Systems
COLB
$8.84B
$1.57K ﹤0.01%
59
– –
DOV icon
499
Dover
DOV
$28.4B
$1.54K ﹤0.01%
10
– –
SJM icon
500
J.M. Smucker
SJM
$12.8B
$1.52K ﹤0.01%
12
– –
18 19
20
21 22

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MVG
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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 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.