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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
LBRDA icon
501
Liberty Broadband Class A
LBRDA
$5.16B
$1.27K ﹤0.01%
14
– –
ESGE icon
502
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.27K ﹤0.01%
42
-554
-93% -$17.5K
JBL icon
503
Jabil
JBL
$35.8B
$1.27K ﹤0.01%
10
– –
ZTS icon
504
Zoetis
ZTS
$30B
$1.22K ﹤0.01%
7
– –
COLB icon
505
Columbia Banking Systems
COLB
$8.84B
$1.2K ﹤0.01%
59
-8,257
-99% -$172K
DNOW icon
506
DNOW Inc
DNOW
$2.99B
$1.19K ﹤0.01%
100
– –
FPI
507
Farmland Partners
FPI
$432M
$1.18K ﹤0.01%
115
– –
IRDM icon
508
Iridium Communications
IRDM
$5.29B
$1.14K ﹤0.01%
25
– –
EZU icon
509
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.13K ﹤0.01%
27
– –
PARA
510
DELISTED
Paramount Global Class B
PARA
$1.08K ﹤0.01%
+84
New +$1.24K
HAL icon
511
Halliburton
HAL
$26.6B
$1.01K ﹤0.01%
25
– –
ANGI icon
512
Angi Inc
ANGI
$196M
$990 ﹤0.01%
50
– –
CC icon
513
Chemours
CC
$2.37B
$954 ﹤0.01%
34
– –
LLYVK icon
514
Liberty Live Group Series C
LLYVK
$9.46B
$931 ﹤0.01%
+29
New +$960
ADNT icon
515
Adient
ADNT
$1.5B
$918 ﹤0.01%
25
– –
DGRO icon
516
iShares Core Dividend Growth ETF
DGRO
$43.5B
$878 ﹤0.01%
18
– –
FWONA icon
517
Liberty Media Series A
FWONA
$23.6B
$792 ﹤0.01%
14
-1
-7% -$61
KD icon
518
Kyndryl
KD
$3.05B
$755 ﹤0.01%
50
– –
CLB icon
519
Core Laboratories
CLB
$521M
$720 ﹤0.01%
30
– –
PLUG icon
520
Plug Power
PLUG
$3.04B
$616 ﹤0.01%
+81
New +$791
GSST icon
521
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$599 ﹤0.01%
12
+6
+100% +$299
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$535 ﹤0.01%
6
– –
WAB icon
523
Wabtec
WAB
$49.3B
$531 ﹤0.01%
5
– –
LLYVA icon
524
Liberty Live Group Series A
LLYVA
$9.09B
$447 ﹤0.01%
+14
New +$460
GSY icon
525
Invesco Ultra Short Duration ETF
GSY
$3.9B
$398 ﹤0.01%
8
+4
+100% +$199
19 20
21
22 23

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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
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.