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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
LULU icon
526
lululemon athletica
LULU
$14.6B
$511 ﹤0.01%
1
– –
BATRK icon
527
Atlanta Braves Holdings Series B
BATRK
$3.21B
$435 ﹤0.01%
11
– –
GSY icon
528
Invesco Ultra Short Duration ETF
GSY
$3.9B
$399 ﹤0.01%
8
– –
AMCX icon
529
AMC Global Media
AMCX
$489M
$376 ﹤0.01%
20
– –
BLDP
530
Ballard Power Systems
BLDP
$790M
$370 ﹤0.01%
100
– –
NOK icon
531
Nokia
NOK
$52.3B
$342 ﹤0.01%
100
– –
WSM icon
532
Williams-Sonoma
WSM
$29.6B
$220 ﹤0.01%
2
– –
BATRA icon
533
Atlanta Braves Holdings Series A
BATRA
$3.43B
$214 ﹤0.01%
5
– –
COF icon
534
Capital One
COF
$134B
$202 ﹤0.01%
2
– –
NEWP
535
New Pacific Metals
NEWP
$1.17B
$191 ﹤0.01%
100
– –
LEV
536
DELISTED
The Lion Electric Company
LEV
$177 ﹤0.01%
100
– –
DAL icon
537
Delta Air Lines
DAL
$60.1B
$175 ﹤0.01%
4
– –
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$170 ﹤0.01%
4
– –
DXC icon
539
DXC Technology
DXC
$1.73B
$160 ﹤0.01%
7
-8
-53% -$178
VTRS icon
540
Viatris
VTRS
$18.9B
$145 ﹤0.01%
13
– –
UAA icon
541
Under Armour
UAA
$2.6B
$88 ﹤0.01%
10
– –
NKLA
542
DELISTED
Nikola Corporation Common Stock
NKLA
$87 ﹤0.01%
3
– –
EQAL icon
543
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$84 ﹤0.01%
2
– –
UA icon
544
Under Armour Class C
UA
$2.53B
$84 ﹤0.01%
10
– –
SPCE icon
545
Virgin Galactic
SPCE
$398M
$66 ﹤0.01%
1
– –
SEE
546
DELISTED
Sealed Air
SEE
$40 ﹤0.01%
1
– –
FOX icon
547
Fox Class B
FOX
$23.9B
$37 ﹤0.01%
1
– –
DHI icon
548
D.R. Horton
DHI
$42.3B
– –
0
– –
PII icon
549
Polaris
PII
$4.07B
– –
0
– –
LCID icon
550
Lucid Motors
LCID
$2.77B
$34 ﹤0.01%
1
– –
20 21
22
23 24

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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.