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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
UL icon
76
Unilever
UL
$136B
$358K 0.14%
6,441
– –
PDBC icon
77
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$358K 0.14%
23,919
-18,123
-43% -$265K
XOM icon
78
ExxonMobil
XOM
$634B
$356K 0.14%
3,024
+721
+31% +$79.1K
COMT icon
79
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$344K 0.13%
11,792
-77,578
-87% -$2.19M
CTVA icon
80
Corteva
CTVA
$51.3B
$340K 0.13%
6,639
+196
+3% +$10.4K
CVX icon
81
Chevron
CVX
$366B
$339K 0.13%
2,010
-22
-1% -$3.55K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$312K 0.12%
3,410
+3,201
+1,532% +$302K
MCD icon
83
McDonald's
MCD
$195B
$310K 0.12%
1,178
+2
+0.2% +$570
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$310K 0.12%
9,997
+3,734
+60% +$121K
ABBV icon
85
AbbVie
ABBV
$435B
$304K 0.12%
2,041
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$297K 0.11%
1,904
+223
+13% +$36.8K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.11%
6,272
-826
-12% -$39K
KO icon
88
Coca-Cola
KO
$375B
$291K 0.11%
5,197
+423
+9% +$25.4K
ORCL icon
89
Oracle
ORCL
$423B
$286K 0.11%
2,700
– –
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$280K 0.11%
3,186
+2,460
+339% +$221K
USFR icon
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$274K 0.11%
+5,440
New +$274K
QQQ icon
92
Invesco QQQ Trust
QQQ
$484B
$272K 0.11%
759
-1
-0.1% -$371
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$261K 0.1%
2,544
-2,506
-50% -$264K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39B
$260K 0.1%
3,442
+1
+0% +$82
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$250K 0.1%
6,581
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.09%
1,822
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$238K 0.09%
5,364
– –
SBUX icon
98
Starbucks
SBUX
$120B
$228K 0.09%
2,503
+4
+0.2% +$393
DIS icon
99
Walt Disney
DIS
$181B
$225K 0.09%
2,781
– –
SHYG icon
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$220K 0.09%
5,363
-2,857
-35% -$118K
2 3
4
5 6

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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.