We are live on ! Find out more
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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$118K 0.05%
1,987
+207
+12% +$12.7K
RTX icon
152
RTX Corp
RTX
$301B
$115K 0.04%
1,598
+8
+0.5% +$685
VSGX icon
153
Vanguard ESG International Stock ETF
VSGX
$6.74B
$114K 0.04%
2,252
-639
-22% -$33.7K
ACM icon
154
Aecom
ACM
$9.75B
$112K 0.04%
1,347
– –
RMBS icon
155
Rambus
RMBS
$11B
$112K 0.04%
2,000
– –
UNP icon
156
Union Pacific
UNP
$174B
$112K 0.04%
548
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$110K 0.04%
1,462
– –
PEP icon
158
PepsiCo
PEP
$190B
$110K 0.04%
648
– –
GTO icon
159
Invesco Total Return Bond ETF
GTO
$2.44B
$107K 0.04%
2,408
+1,834
+320% +$84K
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$107K 0.04%
2,449
-174
-7% -$7.91K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$106K 0.04%
2,230
– –
NEE icon
162
NextEra Energy
NEE
$177B
$104K 0.04%
1,821
+204
+13% +$14.1K
MRCY icon
163
Mercury Systems
MRCY
$6.52B
$102K 0.04%
2,741
– –
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$101K 0.04%
1,920
+238
+14% +$12.9K
PXF icon
165
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$98.6K 0.04%
2,265
– –
ADP icon
166
Automatic Data Processing
ADP
$108B
$93.6K 0.04%
389
– –
QCOM icon
167
Qualcomm
QCOM
$176B
$92.7K 0.04%
835
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$91.3K 0.04%
1,315
– –
VZ icon
169
Verizon
VZ
$196B
$89.8K 0.03%
2,772
– –
IAU icon
170
iShares Gold Trust
IAU
$67.5B
$87.6K 0.03%
2,504
– –
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$83.9K 0.03%
1,161
– –
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$160B
$82K 0.03%
1,532
-83
-5% -$4.63K
SCHW
173
Charles Schwab
SCHW
$187B
$80.6K 0.03%
1,467
+5
+0.3% +$302
ALC icon
174
Alcon
ALC
$35B
$79.8K 0.03%
1,036
– –
MGC icon
175
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$77.9K 0.03%
513
– –
5 6
7
8 9

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.