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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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$10B
$243K 0.08%
3,979
-28
-0.7% -$1.59K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$242K 0.08%
2,231
+77
+4% +$7.42K
DIS icon
103
Walt Disney
DIS
$181B
$240K 0.08%
2,655
-126
-5% -$11.1K
CMCSA icon
104
Comcast
CMCSA
$90.1B
$236K 0.08%
5,381
+17
+0.3% +$729
SPYV icon
105
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$234K 0.08%
5,020
+45
+0.9% +$1.94K
SBUX icon
106
Starbucks
SBUX
$121B
$231K 0.08%
2,407
-96
-4% -$9.34K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$127B
$230K 0.08%
4,145
+75
+2% +$3.8K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$228K 0.08%
5,393
+30
+0.6% +$1.24K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$223K 0.07%
3,436
-9
-0.3% -$551
JPM icon
110
JPMorgan Chase
JPM
$951B
$222K 0.07%
1,304
– –
JIRE icon
111
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$217K 0.07%
3,714
-1
-0% -$56
BA icon
112
Boeing
BA
$183B
$216K 0.07%
827
+28
+4% +$5.99K
IDEV icon
113
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$214K 0.07%
3,365
+45
+1% +$2.68K
FALN icon
114
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$214K 0.07%
8,088
– –
JMEE icon
115
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$211K 0.07%
+3,925
New +$194K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$80.1B
$201K 0.07%
2,672
– –
IBM icon
117
IBM
IBM
$222B
$201K 0.07%
1,230
+59
+5% +$8.91K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$199K 0.07%
5,626
+57
+1% +$1.94K
TD icon
119
Toronto Dominion Bank
TD
$200B
$197K 0.07%
3,050
– –
DOW icon
120
Dow Inc
DOW
$21.6B
$190K 0.06%
3,471
-3,525
-50% -$180K
ARKK icon
121
ARK Innovation ETF
ARKK
$6.23B
$190K 0.06%
3,629
-312
-8% -$13.5K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$189K 0.06%
3,947
-115
-3% -$5.15K
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$189K 0.06%
1,913
+204
+12% +$19.9K
IWM icon
124
iShares Russell 2000 ETF
IWM
$82.9B
$185K 0.06%
921
– –
DGRW icon
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$184K 0.06%
2,622
-19
-0.7% -$1.25K
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 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.