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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
LCID icon
551
Lucid Motors
LCID
$2.77B
$45 ﹤0.01%
+1
New +$65
FIRY
552
Firy Inc
FIRY
$163M
$41 ﹤0.01%
8
– –
FOX icon
553
Fox Class B
FOX
$23.9B
$38 ﹤0.01%
1
– –
PII icon
554
Polaris
PII
$4.07B
– –
0
– –
SEE
555
DELISTED
Sealed Air
SEE
$35 ﹤0.01%
1
– –
DHI icon
556
D.R. Horton
DHI
$42.3B
– –
0
– –
SWX icon
557
Southwest Gas
SWX
$6.67B
– –
0
– –
GLW icon
558
Corning
GLW
$143B
– –
0
– –
ADEA icon
559
Adeia
ADEA
$3.11B
$11 ﹤0.01%
1
– –
SCPX
560
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ABSI icon
561
Absci
ABSI
$1.51B
– –
-475
Closed -$722
DOCU
562
DocuSign
DOCU
$11.5B
– –
-29
Closed -$1.48K
GNRC icon
563
Generac Holdings
GNRC
$12.5B
– –
-489
Closed -$72.9K
HDV
564
iShares Core High Dividend ETF
HDV
$14.9B
– –
-950
Closed -$19.1K
MSFT icon
565
PUT
Microsoft
MSFT
$3.71T
– –
-1,500
Closed -$525
PEG icon
566
Public Service Enterprise Group
PEG
$37.7B
– –
-120
Closed -$7.51K
PINS icon
567
Pinterest
PINS
$13.4B
– –
-150
Closed -$4.1K
SPIB icon
568
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-140
Closed -$4.5K
URA icon
569
Global X Uranium ETF
URA
$6.22B
– –
-150
Closed -$3.25K
VYMI icon
570
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-488
Closed -$30.8K
XMLV icon
571
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-10
Closed -$516
XPEV icon
572
XPeng
XPEV
$11.6B
– –
-50
Closed -$671
ZM icon
573
Zoom
ZM
$30.6B
– –
-50
Closed -$3.39K
XYZ
574
Block Inc
XYZ
$47.5B
– –
-24
Closed -$1.6K
RTL
575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-866
Closed -$5.85K
20 21 22
23
24

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PIM
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VCG
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SWM
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MIG
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CI
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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.