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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
NVDA icon
51
NVIDIA
NVDA
$5.39T
$879K 0.29%
17,740
+1,960
+12% +$90.8K
AMGN icon
52
Amgen
AMGN
$221B
$865K 0.29%
3,002
+84
+3% +$22.9K
QQQM icon
53
Invesco NASDAQ 100 ETF
QQQM
$102B
$840K 0.28%
4,984
+4,840
+3,361% +$756K
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$838K 0.28%
35,856
-15,909
-31% -$348K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$816K 0.27%
15,980
-1,994
-11% -$97.8K
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$7.14B
$789K 0.26%
+14,177
New +$739K
BILS icon
57
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$739K 0.25%
7,459
-7,553
-50% -$749K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$720K 0.24%
30,492
-112
-0.4% -$2.36K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$677K 0.23%
8,936
– –
SHEL icon
60
Shell
SHEL
$245B
$658K 0.22%
10,000
– –
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$614K 0.21%
7,486
-274
-4% -$22.3K
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.6B
$587K 0.2%
3,567
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$482B
$551K 0.18%
1,345
+586
+77% +$222K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$550K 0.18%
26,540
+16
+0.1% +$309
MELI icon
65
Mercado Libre
MELI
$91.7B
$550K 0.18%
350
– –
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$531K 0.18%
+20,704
New +$511K
NVS icon
67
Novartis
NVS
$297B
$520K 0.17%
5,150
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$497K 0.17%
1,405
– –
ABT icon
69
Abbott
ABT
$186B
$490K 0.16%
4,456
-85
-2% -$8.49K
BND icon
70
Vanguard Total Bond Market
BND
$158B
$489K 0.16%
6,655
-40
-0.6% -$2.82K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$489K 0.16%
20,202
+6
+0% +$144
HD icon
72
Home Depot
HD
$353B
$477K 0.16%
1,375
+4
+0.3% +$1.24K
IYW icon
73
iShares US Technology ETF
IYW
$25B
$465K 0.16%
3,792
+99
+3% +$11.2K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$450K 0.15%
1,895
+108
+6% +$23.9K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$443K 0.15%
7,571
+7,011
+1,252% +$383K
1 2
3
4 5

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PIM
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SWM
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MIG
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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.