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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.2B
$69.1K 0.02%
1,400
– –
VOD icon
202
Vodafone
VOD
$37.4B
$65.3K 0.02%
7,500
– –
CORP icon
203
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$63.2K 0.02%
650
– –
ISRG icon
204
Intuitive Surgical
ISRG
$134B
$61.7K 0.02%
183
– –
FNDA icon
205
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$61.7K 0.02%
2,230
– –
BAC icon
206
Bank of America
BAC
$442B
$60.6K 0.02%
1,800
– –
ULST icon
207
State Street Ultra Short Term Bond ETF
ULST
$526M
$59.7K 0.02%
1,478
+32
+2% +$1.29K
SYY icon
208
Sysco
SYY
$40.3B
$58.5K 0.02%
800
– –
MA icon
209
Mastercard
MA
$493B
$58.4K 0.02%
137
+7
+5% +$2.81K
RSG icon
210
Republic Services
RSG
$66B
$57.7K 0.02%
350
-100
-22% -$15.5K
ARKW icon
211
ARK Web x.0 ETF
ARKW
$1.76B
$57K 0.02%
751
– –
VT icon
212
Vanguard Total World Stock ETF
VT
$79.8B
$56.3K 0.02%
547
– –
PDN icon
213
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$53.4K 0.02%
1,643
– –
IUSV icon
214
iShares Core S&P US Value ETF
IUSV
$27.7B
$53.2K 0.02%
631
– –
NOC icon
215
Northrop Grumman
NOC
$81.2B
$52.5K 0.02%
112
– –
WY icon
216
Weyerhaeuser
WY
$18.4B
$52.2K 0.02%
1,500
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$52.1K 0.02%
470
+3
+0.6% +$312
UPS icon
218
United Parcel Service
UPS
$88.9B
$51.5K 0.02%
327
– –
PFE icon
219
Pfizer
PFE
$153B
$51.3K 0.02%
1,781
+78
+5% +$2.36K
IXN icon
220
iShares Global Tech ETF
IXN
$8.83B
$51.1K 0.02%
750
– –
CVS icon
221
CVS Health
CVS
$122B
$49.8K 0.02%
631
– –
POR icon
222
Portland General Electric
POR
$5.77B
$49.3K 0.02%
1,138
– –
ELD icon
223
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46.8K 0.02%
1,668
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$46.6K 0.02%
1,134
– –
HEQT icon
225
Simplify Hedged Equity ETF
HEQT
$303M
$46.5K 0.02%
1,842
– –
7 8
9
10 11

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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.