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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
+8.06%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$17.8M
Cap. Flow
+$5.85M
Cap. Flow %
2.84%
Top 10 Hldgs %
50.53%
Holding
103
New
7
Increased
34
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.3M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.18M
3
AAPL icon
Apple
AAPL
+$1.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.02M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$677K

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$871K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$679K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Consumer Discretionary 9.54%
3 Consumer Staples 2.88%
4 Healthcare 1.91%
5 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
101
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
– –
-15,863
Closed -$346K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
– –
-949
Closed -$253K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-6,692
Closed -$294K
1 2 3 4
5

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PIM
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VCG
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SWM
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SM
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MIG
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CI
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Northwest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Capital Management held 103 positions worth $206M, up 9.5% from $188M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Northwest Capital Management's Q1 2023 filing shows 7 new, 34 increased, 48 reduced and 4 closed positions. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Northwest Capital Management's largest Q1 2023 buy was Vanguard Emerging Markets Government Bond ETF: 51,251 shares worth $3.19M.
  • Northwest Capital Management added most to Amazon in Q1 2023, an estimated $12.3M increase.
  • Northwest Capital Management's biggest Q1 2023 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.93M.
  • Northwest Capital Management fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q1 2023, selling an estimated $346K.
  • Northwest Capital Management's ten largest holdings make up 51% of its $206M portfolio in Q1 2023.
  • Northwest Capital Management opened 7 new positions and closed 4 in Q1 2023.
  • Northwest Capital Management's portfolio value rose 9.5% quarter-over-quarter to $206M.

Based on Northwest Capital Management's 13F filing for Q1 2023, filed 3 May 2023.