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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$76K 0.03%
590
– –
SPOT icon
177
Spotify
SPOT
$100B
$75.9K 0.03%
491
– –
UNH icon
178
UnitedHealth
UNH
$370B
$73.1K 0.03%
145
– –
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$72.8K 0.03%
643
+490
+320% +$56K
XSLV icon
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$72.7K 0.03%
1,844
+10
+0.5% +$411
VOD icon
181
Vodafone
VOD
$37.4B
$71.1K 0.03%
7,500
– –
PANW icon
182
Palo Alto Networks
PANW
$297B
$70.3K 0.03%
600
– –
VBK icon
183
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$68.8K 0.03%
321
– –
PXH icon
184
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$67.6K 0.03%
3,793
– –
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$67K 0.03%
1,400
– –
STWD icon
186
Starwood Property Trust
STWD
$6.09B
$65.8K 0.03%
3,402
– –
DGT icon
187
State Street SPDR Global Dow ETF
DGT
$628M
$65.4K 0.03%
600
– –
TEAM icon
188
Atlassian
TEAM
$37.8B
$64.3K 0.02%
319
– –
RSG icon
189
Republic Services
RSG
$66B
$64.1K 0.02%
450
– –
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$114B
$63.7K 0.02%
410
– –
DXCM icon
191
DexCom
DXCM
$32B
$61.9K 0.02%
+663
New +$74.7K
BX icon
192
Blackstone
BX
$110B
$60.9K 0.02%
568
– –
CRM icon
193
Salesforce
CRM
$158B
$60.8K 0.02%
300
– –
AMD icon
194
Advanced Micro Devices
AMD
$789B
$59.3K 0.02%
577
-86
-13% -$9.34K
CORP icon
195
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$59.2K 0.02%
650
+503
+342% +$46.9K
ULST icon
196
State Street Ultra Short Term Bond ETF
ULST
$526M
$58.2K 0.02%
1,446
+688
+91% +$27.7K
CZR icon
197
Caesars Entertainment
CZR
$6.14B
$57.8K 0.02%
1,247
– –
TGT icon
198
Target
TGT
$68B
$56.7K 0.02%
513
– –
PFE icon
199
Pfizer
PFE
$153B
$56.5K 0.02%
1,703
-27
-2% -$955
AEP icon
200
American Electric Power
AEP
$68.4B
$55K 0.02%
731
– –
6 7
8
9 10

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SWM
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MIG
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CI
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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.