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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.8M 11.11%
1,200,060
+1,074,168
+853% +$26.1M
AMZN icon
2
Amazon
AMZN
$2.92T
$19.6M 7.57%
154,262
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$14M 5.4%
44,240
-2,284
-5% -$755K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$13M 5.03%
138,652
-455
-0.3% -$44.6K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.8M 4.96%
761,445
-6,639
-0.9% -$116K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11.5M 4.44%
234,857
-5,611
-2% -$278K
AAPL icon
7
Apple
AAPL
$4.54T
$10.5M 4.06%
61,429
+304
+0.5% +$55.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.25M 2.8%
77,122
– –
SCHQ
9
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$7.22M 2.79%
227,961
-11,687
-5% -$399K
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$6.68M 2.58%
274,272
+250,234
+1,041% +$6.23M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$6.07M 2.34%
357,268
-24,188
-6% -$427K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$5.21M 2.01%
97,578
-1,084
-1% -$59.5K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.12M 1.98%
104,021
-748
-0.7% -$36.7K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.03M 1.94%
115,041
+7,144
+7% +$319K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.86M 1.88%
215,235
-303
-0.1% -$7.18K
PG icon
16
Procter & Gamble
PG
$336B
$4.54M 1.75%
31,143
+1
+0% +$153
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.25M 1.64%
72,262
-2,030
-3% -$125K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$3.98M 1.54%
44,870
-5,369
-11% -$491K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$3.53M 1.36%
149,808
+47,268
+46% +$1.16M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3M 1.16%
7,019
+217
+3% +$96.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$2.93M 1.13%
6,826
-248
-4% -$111K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.79M 1.08%
47,082
-4,206
-8% -$257K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.5B
$2.48M 0.96%
67,887
-1,578
-2% -$61.4K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.44M 0.94%
101,969
-1,079
-1% -$26.7K
UCON icon
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.09M 0.81%
87,561
-6,265
-7% -$152K
1
2 3 4 5

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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.