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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
HYS icon
76
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$439K 0.15%
4,714
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$196B
$418K 0.14%
5,945
– –
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$416K 0.14%
8,747
+891
+11% +$41.6K
CSCO icon
79
Cisco
CSCO
$479B
$411K 0.14%
8,130
-139
-2% -$7.1K
MCD icon
80
McDonald's
MCD
$195B
$410K 0.14%
1,382
+204
+17% +$55.5K
SPDW icon
81
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$346K 0.12%
10,171
+174
+2% +$5.52K
ORCL icon
82
Oracle
ORCL
$423B
$335K 0.11%
3,176
+476
+18% +$52K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39B
$311K 0.1%
3,524
+82
+2% +$6.5K
CVX icon
84
Chevron
CVX
$366B
$304K 0.1%
2,039
+29
+1% +$4.39K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$297K 0.1%
11,860
+68
+0.6% +$1.86K
VTIP icon
86
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$296K 0.1%
6,238
-34
-0.5% -$1.61K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$295K 0.1%
3,186
– –
TCAF icon
88
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$293K 0.1%
+10,601
New +$275K
ABBV icon
89
AbbVie
ABBV
$435B
$287K 0.1%
1,854
-187
-9% -$27.3K
KO icon
90
Coca-Cola
KO
$375B
$284K 0.1%
4,819
-378
-7% -$21.5K
AXON
91
Axon Enterprise
AXON
$46.4B
$277K 0.09%
1,072
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$277K 0.09%
2,870
-540
-16% -$49.9K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.5B
$276K 0.09%
2,547
+3
+0.1% +$314
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$269K 0.09%
6,679
+98
+1% +$3.78K
DD icon
95
DuPont de Nemours
DD
$19.2B
$262K 0.09%
2,713
-2,484
-48% -$226K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$261K 0.09%
1,665
-239
-13% -$36.6K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.09%
1,855
+33
+2% +$4.43K
UL icon
98
Unilever
UL
$136B
$249K 0.08%
4,574
-1,867
-29% -$101K
XOM icon
99
ExxonMobil
XOM
$634B
$249K 0.08%
2,494
-530
-18% -$55.7K
UBER icon
100
Uber
UBER
$153B
$248K 0.08%
4,022
– –
2 3
4
5 6

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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.