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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
HAL icon
576
Halliburton
HAL
$26.6B
– –
-25
Closed -$1.01K
IHG icon
577
InterContinental Hotels
IHG
$23.2B
– –
-100
Closed -$7.47K
ILMN icon
578
Illumina
ILMN
$28.4B
– –
-51
Closed -$6.86K
NYT icon
579
New York Times
NYT
$10.2B
– –
-200
Closed -$8.24K
O icon
580
Realty Income
O
$59.1B
– –
-150
Closed -$7.49K
PARA
581
DELISTED
Paramount Global Class B
PARA
– –
-84
Closed -$1.08K
PATH icon
582
UiPath
PATH
$7.8B
– –
-228
Closed -$3.9K
PBW icon
583
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-200
Closed -$6.29K
PLUG icon
584
Plug Power
PLUG
$3.04B
– –
-81
Closed -$616
QCLN icon
585
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-806
Closed -$34.4K
FIRY
586
Firy Inc
FIRY
$163M
– –
-8
Closed -$41
SOXL icon
587
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-13
Closed -$245
SPXU icon
588
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-10
Closed -$2.39K
TAK icon
589
Takeda Pharmaceutical
TAK
$55.7B
– –
-100
Closed -$1.55K
TQQQ icon
590
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-20
Closed -$356
USFR icon
591
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-5,440
Closed -$274K
USRT icon
592
iShares Core US REIT ETF
USRT
$4.63B
– –
-630
Closed -$29.7K
VFC icon
593
VF Corp
VFC
$5.89B
– –
-82
Closed -$1.45K
VRE
594
DELISTED
Veris Residential
VRE
– –
-250
Closed -$4.13K
WPC icon
595
W.P. Carey
WPC
$16.4B
– –
-26
Closed -$1.35K
YETI icon
596
Yeti Holdings
YETI
$3.95B
– –
-100
Closed -$4.82K
ATVI
597
DELISTED
Activision Blizzard
ATVI
– –
-4
Closed -$375
VSTO
598
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$3.31K
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.