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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
SPOT icon
176
Spotify
SPOT
$100B
$92.3K 0.03%
491
– –
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$92K 0.03%
1,161
– –
ADP icon
178
Automatic Data Processing
ADP
$108B
$90.6K 0.03%
389
– –
CGUS icon
179
Capital Group Core Equity ETF
CGUS
$11.9B
$88.7K 0.03%
+3,134
New +$82.6K
PANW icon
180
Palo Alto Networks
PANW
$297B
$88.5K 0.03%
600
– –
MGC icon
181
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$86.8K 0.03%
513
– –
DXCM icon
182
DexCom
DXCM
$32B
$82.3K 0.03%
663
– –
XSLV icon
183
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$82K 0.03%
1,856
+12
+0.7% +$489
ALC icon
184
Alcon
ALC
$35B
$80.9K 0.03%
1,036
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$80.5K 0.03%
590
– –
UNH icon
186
UnitedHealth
UNH
$370B
$79K 0.03%
150
+5
+3% +$2.67K
NEE icon
187
NextEra Energy
NEE
$177B
$78.6K 0.03%
1,294
-527
-29% -$30K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$77.6K 0.03%
321
– –
TEAM icon
189
Atlassian
TEAM
$37.8B
$75.9K 0.03%
319
– –
IEI icon
190
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$75.3K 0.03%
643
– –
CRM icon
191
Salesforce
CRM
$158B
$74.5K 0.03%
283
-17
-6% -$3.85K
BX icon
192
Blackstone
BX
$110B
$74.4K 0.02%
568
– –
CRWD icon
193
CrowdStrike
CRWD
$218B
$74.3K 0.02%
1,164
-100
-8% -$5.24K
TGT icon
194
Target
TGT
$68B
$73.1K 0.02%
513
– –
PXH icon
195
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$72.4K 0.02%
3,793
– –
OEF icon
196
iShares S&P 100 ETF
OEF
$20.6B
$71.7K 0.02%
+321
New +$67.5K
STWD icon
197
Starwood Property Trust
STWD
$6.09B
$71.5K 0.02%
3,402
– –
DGT icon
198
State Street SPDR Global Dow ETF
DGT
$628M
$71.4K 0.02%
600
– –
VZ icon
199
Verizon
VZ
$196B
$70.7K 0.02%
1,874
-898
-32% -$31.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$69.9K 0.02%
410
– –
6 7
8
9 10

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PIM
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VCG
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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.