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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.7B
$160K 0.06%
3,042
+493
+19% +$27.2K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$158K 0.06%
3,049
– –
HDEF icon
128
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$157K 0.06%
6,934
– –
ARKK icon
129
ARK Innovation ETF
ARKK
$6.31B
$156K 0.06%
3,941
– –
AON icon
130
Aon
AON
$76B
$155K 0.06%
477
– –
NFLX icon
131
Netflix
NFLX
$309B
$153K 0.06%
4,060
– –
BA icon
132
Boeing
BA
$185B
$153K 0.06%
799
– –
ADBE icon
133
Adobe
ADBE
$105B
$149K 0.06%
292
– –
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$145K 0.06%
3,916
+1,151
+42% +$44.8K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$142K 0.05%
1,734
– –
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.8B
$140K 0.05%
1,359
– –
FBND icon
137
Fidelity Total Bond ETF
FBND
$27.3B
$139K 0.05%
3,181
+2,425
+321% +$108K
SPLB icon
138
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$138K 0.05%
6,509
-1,233
-16% -$27.6K
DCI icon
139
Donaldson
DCI
$11.4B
$137K 0.05%
2,298
– –
SUB icon
140
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$135K 0.05%
1,312
-106
-7% -$11K
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$135K 0.05%
7,215
– –
AXP icon
142
American Express
AXP
$230B
$132K 0.05%
888
– –
PSA icon
143
Public Storage
PSA
$61.3B
$131K 0.05%
496
– –
PM icon
144
Philip Morris
PM
$295B
$130K 0.05%
1,406
– –
V icon
145
Visa
V
$677B
$129K 0.05%
560
– –
IWB icon
146
iShares Russell 1000 ETF
IWB
$50.1B
$126K 0.05%
538
– –
LLY icon
147
Eli Lilly
LLY
$1.06T
$126K 0.05%
234
– –
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$125K 0.05%
2,846
+491
+21% +$22.6K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.7B
$122K 0.05%
803
– –
T icon
150
AT&T
T
$163B
$121K 0.05%
8,028
+121
+2% +$1.77K
4 5
6
7 8

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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.