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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
PTRA
551
DELISTED
Proterra Inc. Common Stock
PTRA
$120 ﹤0.01%
+100
New +$123
SPCE icon
552
Virgin Galactic
SPCE
$397M
$105 ﹤0.01%
+1
New +$79
VDE icon
553
Vanguard Energy ETF
VDE
$9.82B
$102 ﹤0.01%
+1
New +$113
EQAL icon
554
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$79 ﹤0.01%
+2
New +$81
FIRY
555
Firy Inc
FIRY
$159M
$73 ﹤0.01%
+8
New +$93
UAA icon
556
Under Armour
UAA
$2.63B
$72 ﹤0.01%
+10
New +$80
UA icon
557
Under Armour Class C
UA
$2.58B
$67 ﹤0.01%
+10
New +$73
PII icon
558
Polaris
PII
$4.04B
– –
0
– –
SEE
559
DELISTED
Sealed Air
SEE
$43 ﹤0.01%
+1
New +$43
FOX icon
560
Fox Class B
FOX
$23.7B
$42 ﹤0.01%
+1
New +$30
SWX icon
561
Southwest Gas
SWX
$6.67B
– –
0
– –
GLW icon
562
Corning
GLW
$143B
– –
0
– –
ADEA icon
563
Adeia
ADEA
$3.11B
$11 ﹤0.01%
+1
New +$9
SCPX
564
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
19 20 21 22
23

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MIG
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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.