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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
PKG icon
501
Packaging Corp of America
PKG
$22.8B
$1.47K ﹤0.01%
9
– –
KMB icon
502
Kimberly-Clark
KMB
$36.5B
$1.46K ﹤0.01%
12
– –
CLX icon
503
Clorox
CLX
$12.7B
$1.43K ﹤0.01%
10
– –
HPE icon
504
Hewlett Packard
HPE
$70.5B
$1.36K ﹤0.01%
80
-92
-53% -$1.5K
ESGE icon
505
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$1.35K ﹤0.01%
42
– –
HRL icon
506
Hormel Foods
HRL
$13.8B
$1.33K ﹤0.01%
41
– –
IHI icon
507
iShares US Medical Devices ETF
IHI
$3.38B
$1.29K ﹤0.01%
24
-200
-89% -$9.77K
LNT icon
508
Alliant Energy
LNT
$18B
$1.28K ﹤0.01%
+25
New +$1.25K
JBL icon
509
Jabil
JBL
$35.8B
$1.27K ﹤0.01%
10
– –
EZU icon
510
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.27K ﹤0.01%
27
– –
KD icon
511
Kyndryl
KD
$3.05B
$1.27K ﹤0.01%
61
+11
+22% +$188
DNOW icon
512
DNOW Inc
DNOW
$2.99B
$1.13K ﹤0.01%
100
– –
LBRDA icon
513
Liberty Broadband Class A
LBRDA
$5.16B
$1.13K ﹤0.01%
14
– –
LLYVK icon
514
Liberty Live Group Series C
LLYVK
$9.46B
$1.08K ﹤0.01%
29
– –
CC icon
515
Chemours
CC
$2.37B
$1.07K ﹤0.01%
34
– –
IRDM icon
516
Iridium Communications
IRDM
$5.29B
$1.03K ﹤0.01%
25
– –
DGRO icon
517
iShares Core Dividend Growth ETF
DGRO
$43.5B
$968 ﹤0.01%
18
– –
WAB icon
518
Wabtec
WAB
$49.3B
$888 ﹤0.01%
7
+2
+40% +$226
WMB icon
519
Williams Companies
WMB
$86.1B
$871 ﹤0.01%
+25
New +$877
FWONA icon
520
Liberty Media Series A
FWONA
$23.6B
$812 ﹤0.01%
14
– –
FSR
521
DELISTED
Fisker Inc.
FSR
$669 ﹤0.01%
382
– –
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$618 ﹤0.01%
6
– –
GSST icon
523
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$600 ﹤0.01%
12
– –
CLB icon
524
Core Laboratories
CLB
$521M
$530 ﹤0.01%
30
– –
LLYVA icon
525
Liberty Live Group Series A
LLYVA
$9.09B
$512 ﹤0.01%
14
– –
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
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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.