We are live on ! Find out more
NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.6M
Cap. Flow
+$8.55M
Cap. Flow %
4.55%
Top 10 Hldgs %
46.27%
Holding
101
New
13
Increased
29
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.55M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.32M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$879K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.88M
2
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$607K
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$550K
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$532K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$491K

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Consumer Staples 3.16%
3 Consumer Discretionary 2.8%
4 Healthcare 2.12%
5 Financials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMLV icon
101
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
– –
-4,675
Closed -$225K
1 2 3 4
5

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Capital Management held 101 positions worth $188M, up 9% from $173M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northwest Capital Management deployed $8.55M of net new capital in Q4 2022, opening 13 new positions and adding to 29 existing holdings. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $4.88M trimmed.

  • Northwest Capital Management's largest Q4 2022 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 31,689 shares worth $1.57M.
  • Northwest Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $8.13M increase.
  • Northwest Capital Management's biggest Q4 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $4.88M.
  • Northwest Capital Management fully exited Schwab US Aggregate Bond ETF in Q4 2022, selling an estimated $482K.
  • Northwest Capital Management's ten largest holdings make up 46% of its $188M portfolio in Q4 2022.
  • Northwest Capital Management opened 13 new positions and closed 5 in Q4 2022.
  • Northwest Capital Management's portfolio value rose 9% quarter-over-quarter to $188M.

Based on Northwest Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.