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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
(+15%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$3.93M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$1.42M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.75M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.58M |
| 4 |
Microsoft
MSFT
|
+$851K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $38.4M | 12.88% |
1,544,922
+344,862
| +29% | +$8.33M |
|
2
Amazon
AMZN
$2.92T
| $23.4M | 7.86% |
154,152
-110
| -0.1% | -$15.4K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $18.5M | 6.21% |
984,996
+223,551
| +29% | +$3.93M |
|
|
SCHQ
4
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $17.8M | 5.96% |
506,542
+278,581
| +122% | +$8.97M |
|
|
5
Microsoft
MSFT
$3.45T
| $15.7M | 5.28% |
41,848
-2,392
| -5% | -$851K |
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $14.1M | 4.72% |
134,185
-4,467
| -3% | -$437K |
|
7
Apple
AAPL
$4.54T
| $12.4M | 4.17% |
64,528
+3,099
| +5% | +$572K |
|
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $11.7M | 3.93% |
224,676
-10,181
| -4% | -$504K |
|
9
Schwab International Equity ETF
SCHF
$66.6B
| $6.51M | 2.18% |
352,164
-5,104
| -1% | -$88.5K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.83M | 1.95% |
58,703
-18,419
| -24% | -$1.75M |
|
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.81M | 1.95% |
231,609
+16,374
| +8% | +$375K |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $5.14M | 1.72% |
104,022
+1
| +0% | +$49 |
|
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $4.88M | 1.64% |
105,889
-9,152
| -8% | -$404K |
|
|
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $4.84M | 1.62% |
188,672
-85,600
| -31% | -$2.11M |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $4.84M | 1.62% |
86,982
-10,596
| -11% | -$568K |
|
16
Procter & Gamble
PG
$336B
| $4.56M | 1.53% |
31,130
-13
| -0% | -$1.93K |
|
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.17M | 1.4% |
66,514
-5,748
| -8% | -$346K |
|
18
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.77M | 1.27% |
148,734
-1,074
| -0.7% | -$25.6K |
|
19
iShares MBS ETF
MBB
$38.9B
| $3.64M | 1.22% |
38,727
-6,143
| -14% | -$551K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.23M | 1.08% |
6,805
-214
| -3% | -$95.3K |
|
21
iShares Core S&P 500 ETF
IVV
$878B
| $3.16M | 1.06% |
6,622
-204
| -3% | -$91.3K |
|
22
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.68M | 0.9% |
66,448
-1,439
| -2% | -$53.6K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.26M | 0.76% |
91,081
-10,888
| -11% | -$262K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.25M | 0.75% |
21,344
+42
| +0.2% | +$4.12K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.06M | 0.69% |
83,081
-4,480
| -5% | -$108K |
|
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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.