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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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$814K 0.31%
4,306
– –
AMGN icon
52
Amgen
AMGN
$219B
$784K 0.3%
2,918
– –
COST icon
53
Costco
COST
$421B
$767K 0.3%
1,357
– –
NVDA icon
54
NVIDIA
NVDA
$5.3T
$686K 0.27%
15,780
-700
-4% -$31.4K
SHEL icon
55
Shell
SHEL
$248B
$644K 0.25%
10,000
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$634K 0.24%
30,604
-414
-1% -$9.09K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$628K 0.24%
7,760
-5,813
-43% -$471K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$594K 0.23%
8,936
– –
NVS icon
59
Novartis
NVS
$293B
$525K 0.2%
5,150
– –
VXF icon
60
Vanguard Extended Market ETF
VXF
$31.2B
$511K 0.2%
3,567
– –
DD icon
61
DuPont de Nemours
DD
$19.5B
$487K 0.19%
5,197
+156
+3% +$14.7K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$484K 0.19%
20,196
+2
+0% +$48
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$482K 0.19%
26,524
+12
+0% +$226
BND icon
64
Vanguard Total Bond Market
BND
$157B
$467K 0.18%
6,695
+2,262
+51% +$161K
CSCO icon
65
Cisco
CSCO
$476B
$445K 0.17%
8,269
+142
+2% +$7.66K
MELI icon
66
Mercado Libre
MELI
$92.8B
$444K 0.17%
350
– –
ABT icon
67
Abbott
ABT
$187B
$440K 0.17%
4,541
+1
+0% +$105
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$426K 0.16%
4,714
+4,612
+4,522% +$419K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$422K 0.16%
1,405
– –
HD icon
70
Home Depot
HD
$349B
$414K 0.16%
1,371
– –
IYW icon
71
iShares US Technology ETF
IYW
$24.8B
$387K 0.15%
3,693
+5
+0.1% +$544
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$383K 0.15%
5,945
-193
-3% -$12.9K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$379K 0.15%
1,787
-22
-1% -$4.87K
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$364K 0.14%
7,856
– –
DOW icon
75
Dow Inc
DOW
$21.9B
$361K 0.14%
6,996
+196
+3% +$10.5K
1 2
3
4 5

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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.