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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
RMBS icon
151
Rambus
RMBS
$11B
$137K 0.05%
2,000
– –
UNP icon
152
Union Pacific
UNP
$174B
$135K 0.05%
548
– –
RTX icon
153
RTX Corp
RTX
$301B
$134K 0.05%
1,598
– –
LLY icon
154
Eli Lilly
LLY
$1.06T
$133K 0.04%
228
-6
-3% -$3.5K
IWD icon
155
iShares Russell 1000 Value ETF
IWD
$83.7B
$133K 0.04%
803
– –
XCEM icon
156
Columbia EM Core ex-China ETF
XCEM
$2B
$129K 0.04%
+4,271
New +$120K
BKCI icon
157
BNY Mellon Concentrated International ETF
BKCI
$135M
$126K 0.04%
+2,575
New +$118K
ACM icon
158
Aecom
ACM
$9.75B
$125K 0.04%
1,347
– –
VSGX icon
159
Vanguard ESG International Stock ETF
VSGX
$6.74B
$124K 0.04%
2,252
– –
TFLO icon
160
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$122K 0.04%
+2,423
New +$123K
QCOM icon
161
Qualcomm
QCOM
$176B
$121K 0.04%
835
– –
T icon
162
AT&T
T
$163B
$118K 0.04%
7,033
-995
-12% -$15.7K
PM icon
163
Philip Morris
PM
$295B
$118K 0.04%
1,254
-152
-11% -$14K
PEP icon
164
PepsiCo
PEP
$190B
$116K 0.04%
681
+33
+5% +$5.47K
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$115K 0.04%
2,452
+3
+0.1% +$135
GTO icon
166
Invesco Total Return Bond ETF
GTO
$2.44B
$114K 0.04%
2,408
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$113K 0.04%
1,462
– –
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$111K 0.04%
4,677
-1,832
-28% -$40K
AVEM icon
169
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$110K 0.04%
1,957
+37
+2% +$1.99K
AMD icon
170
Advanced Micro Devices
AMD
$789B
$110K 0.04%
745
+168
+29% +$19.8K
PXF icon
171
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$107K 0.04%
2,265
– –
MRCY icon
172
Mercury Systems
MRCY
$6.52B
$100K 0.03%
2,741
– –
IAU icon
173
iShares Gold Trust
IAU
$67.5B
$97.7K 0.03%
2,504
– –
VXUS icon
174
Vanguard Total International Stock ETF
VXUS
$160B
$96.8K 0.03%
1,671
+139
+9% +$7.59K
SCHW
175
Charles Schwab
SCHW
$187B
$94.3K 0.03%
1,371
-96
-7% -$5.54K
5 6
7
8 9

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PIM
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SWM
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MIG
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CI
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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.