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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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$10B
$216K 0.08%
4,007
+612
+18% +$34.2K
USB icon
102
US Bancorp
USB
$99.6B
$215K 0.08%
6,517
+13
+0.2% +$474
AXON
103
Axon Enterprise
AXON
$46.4B
$213K 0.08%
1,072
– –
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$207K 0.08%
3,445
– –
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$205K 0.08%
4,975
+733
+17% +$31.7K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.08%
2,154
-146
-6% -$14.6K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$203K 0.08%
4,070
– –
JIRE icon
108
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$202K 0.08%
3,715
+494
+15% +$27.9K
FALN icon
109
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$201K 0.08%
8,088
-6,624
-45% -$167K
IDEV icon
110
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$194K 0.07%
3,320
– –
JPM icon
111
JPMorgan Chase
JPM
$950B
$189K 0.07%
1,304
– –
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$187K 0.07%
5,569
+3,593
+182% +$124K
UBER icon
113
Uber
UBER
$153B
$185K 0.07%
4,022
– –
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.2B
$184K 0.07%
2,672
– –
TD icon
115
Toronto Dominion Bank
TD
$200B
$184K 0.07%
3,050
– –
IXG icon
116
iShares Global Financials ETF
IXG
$687M
$184K 0.07%
2,609
-36
-1% -$2.61K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
$178K 0.07%
4,062
+1
+0% +$46
FNDF icon
118
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$173K 0.07%
5,455
– –
SPHQ icon
119
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$170K 0.07%
3,395
+13
+0.4% +$666
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$168K 0.06%
2,641
+504
+24% +$33.5K
IYH icon
121
iShares US Healthcare ETF
IYH
$3.54B
$167K 0.06%
3,095
-1,375
-31% -$76.8K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$166K 0.06%
1,709
-182
-10% -$17.7K
IBM icon
123
IBM
IBM
$224B
$164K 0.06%
1,171
+3
+0.3% +$427
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$164K 0.06%
3,486
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
$163K 0.06%
921
-494
-35% -$92.7K
3 4
5
6 7

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PIM
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VCG
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SWM
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MIG
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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.