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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
SWX icon
551
Southwest Gas
SWX
$6.67B
– –
0
– –
NLOP
552
Net Lease Office Properties
NLOP
$171M
$18 ﹤0.01%
+1
New +$17
GLW icon
553
Corning
GLW
$143B
– –
0
– –
ADEA icon
554
Adeia
ADEA
$3.11B
$12 ﹤0.01%
1
– –
SCPX
555
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
ADNT icon
556
Adient
ADNT
$1.5B
– –
-25
Closed -$918
AMN icon
557
AMN Healthcare
AMN
$1.4B
– –
-100
Closed -$8.52K
ANGI icon
558
Angi Inc
ANGI
$196M
– –
-50
Closed -$990
AON icon
559
Aon
AON
$76B
– –
-477
Closed -$155K
BTI icon
560
British American Tobacco
BTI
$128B
– –
-364
Closed -$11.4K
CCI icon
561
Crown Castle
CCI
$32.2B
– –
-67
Closed -$6.17K
CCL icon
562
Carnival Corporation Ltd
CCL
$39.7B
– –
-620
Closed -$8.51K
CPT icon
563
Camden Property Trust
CPT
$11.3B
– –
-19
Closed -$1.8K
CTAS icon
564
Cintas
CTAS
$81.3B
– –
-164
Closed -$19.7K
CTRA
565
DELISTED
Coterra Energy
CTRA
– –
-78
Closed -$2.11K
CZR icon
566
Caesars Entertainment
CZR
$6.14B
– –
-1,247
Closed -$57.8K
D icon
567
Dominion Energy
D
$59.3B
– –
-83
Closed -$3.71K
DFS
568
DELISTED
Discover Financial Services
DFS
– –
-56
Closed -$4.85K
EL icon
569
Estee Lauder
EL
$32B
– –
-49
Closed -$7.08K
ENPH icon
570
Enphase Energy
ENPH
$5.53B
– –
-23
Closed -$2.76K
FBRT
571
Franklin BSP Realty Trust
FBRT
$657M
– –
-900
Closed -$11.9K
FPI
572
Farmland Partners
FPI
$432M
– –
-115
Closed -$1.18K
FUBO icon
573
FuboTV Inc
FUBO
$273M
– –
-5
Closed -$160
GAA icon
574
Cambria Global Asset Allocation ETF
GAA
$73.5M
– –
-200
Closed -$5.26K
GNL icon
575
Global Net Lease
GNL
$1.95B
– –
-992
Closed -$9.53K
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
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
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.