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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
+5.86%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$14.3M
Cap. Flow
-$626K
Cap. Flow %
-0.2%
Top 10 Hldgs %
53.85%
Holding
561
New
6
Increased
69
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.17M
3
IYW icon
iShares US Technology ETF
IYW
+$318K
4
MBB icon
iShares MBS ETF
MBB
+$272K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.08M
2
MSFT icon
Microsoft
MSFT
+$323K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$312K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$252K
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$246K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.5%
2 Technology 11.4%
3 Consumer Discretionary 9.98%
4 Consumer Staples 2.3%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$48.5K 0.02%
387
– –
POR icon
227
Portland General Electric
POR
$5.58B
$47.8K 0.02%
1,138
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$47.4K 0.02%
1,134
– –
PRFZ icon
229
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$46.2K 0.01%
1,175
– –
ELD icon
230
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$45.7K 0.01%
1,668
– –
IWP icon
231
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$45.2K 0.01%
396
– –
MS icon
232
Morgan Stanley
MS
$324B
$44.7K 0.01%
475
– –
CCOR icon
233
Core Alternative Capital
CCOR
$27.5M
$43.1K 0.01%
1,629
– –
CHGX
234
DELISTED
AXS Change Finance ESG ETF
CHGX
$43K 0.01%
1,172
– –
MGM icon
235
MGM Resorts International
MGM
$9.87B
$42.5K 0.01%
901
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$146B
$42.5K 0.01%
648
– –
MDLZ icon
237
Mondelez International
MDLZ
$79.3B
$41.9K 0.01%
598
– –
DYNF icon
238
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$41.6K 0.01%
+938
New +$39.4K
MFC icon
239
Manulife Financial
MFC
$72.7B
$41.2K 0.01%
1,650
– –
LMT icon
240
Lockheed Martin
LMT
$123B
$40.5K 0.01%
89
– –
GLD icon
241
SPDR Gold Trust
GLD
$145B
$40.3K 0.01%
196
– –
TMUS icon
242
T-Mobile US
TMUS
$194B
$40K 0.01%
245
– –
IYH icon
243
iShares US Healthcare ETF
IYH
$3.64B
$39.8K 0.01%
643
-2,452
-79% -$147K
GLTR icon
244
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$39.3K 0.01%
412
– –
EMB icon
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$38.6K 0.01%
430
– –
MUNI icon
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$38.3K 0.01%
730
– –
TRV icon
247
Travelers Companies
TRV
$78.8B
$38K 0.01%
165
– –
KLAC icon
248
KLA
KLAC
$220B
$37.7K 0.01%
540
– –
GLDM icon
249
SPDR Gold MiniShares Trust
GLDM
$31.5B
$37.4K 0.01%
+850
New +$34.9K
CAT icon
250
Caterpillar
CAT
$360B
$37.1K 0.01%
101
– –
8 9
10
11 12

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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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APM
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Northwest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Capital Management held 561 positions worth $312M, up 4.8% from $298M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.8%. Northwest Capital Management opened 6 new positions and exited 4, leaving the 561-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Capital Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 938 shares worth $41.6K.
  • Northwest Capital Management added most to iShares Global Energy ETF in Q1 2024, an estimated $2.03M increase.
  • Northwest Capital Management's biggest Q1 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $3.08M.
  • Northwest Capital Management fully exited Nutrien in Q1 2024, selling an estimated $6.25K.
  • Northwest Capital Management's ten largest holdings make up 54% of its $312M portfolio in Q1 2024.
  • Northwest Capital Management opened 6 new positions and closed 4 in Q1 2024.
  • Northwest Capital Management's portfolio value rose 4.8% quarter-over-quarter to $312M.

Based on Northwest Capital Management's 13F filing for Q1 2024, filed 9 Apr 2024.