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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$184K 0.06%
3,407
+12
+0.4% +$617
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$184K 0.06%
5,455
– –
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$182K 0.06%
13,649
-10,270
-43% -$147K
DFAS icon
129
Dimensional US Small Cap ETF
DFAS
$15.7B
$180K 0.06%
3,022
-20
-0.7% -$1.07K
CTVA icon
130
Corteva
CTVA
$51.3B
$178K 0.06%
3,717
-2,922
-44% -$139K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$178K 0.06%
3,486
– –
IYH icon
132
iShares US Healthcare ETF
IYH
$3.54B
$177K 0.06%
3,095
– –
ADBE icon
133
Adobe
ADBE
$105B
$174K 0.06%
292
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$173K 0.06%
3,082
+33
+1% +$1.75K
HDEF icon
135
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$171K 0.06%
6,934
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$167K 0.06%
1,734
– –
AXP icon
137
American Express
AXP
$230B
$166K 0.06%
888
– –
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$165K 0.06%
3,916
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$160K 0.05%
2,465
+478
+24% +$29.5K
NFLX icon
140
Netflix
NFLX
$309B
$159K 0.05%
3,260
-800
-20% -$34.9K
IXG icon
141
iShares Global Financials ETF
IXG
$687M
$152K 0.05%
1,939
-670
-26% -$48.9K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$82.8B
$152K 0.05%
1,359
– –
PSA icon
143
Public Storage
PSA
$61.3B
$151K 0.05%
496
– –
DCI icon
144
Donaldson
DCI
$11.4B
$150K 0.05%
2,298
– –
V icon
145
Visa
V
$677B
$150K 0.05%
577
+17
+3% +$4.19K
FNDX icon
146
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$149K 0.05%
7,215
– –
USB icon
147
US Bancorp
USB
$99.6B
$148K 0.05%
3,426
-3,091
-47% -$113K
IWB icon
148
iShares Russell 1000 ETF
IWB
$50.1B
$142K 0.05%
542
+4
+0.7% +$979
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$139K 0.05%
2,846
– –
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$138K 0.05%
1,312
– –
4 5
6
7 8

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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.