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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
+2.81%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.3M
Cap. Flow %
-16.16%
Top 10 Hldgs %
54.92%
Holding
569
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$195B
$27.9K 0.01%
676
-1,198
-64% -$48.3K
GLTR icon
227
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$27.5K 0.01%
267
-145
-35% -$14.9K
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$17.7B
$27K 0.01%
329
– –
MTUM icon
229
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$26.7K 0.01%
137
-31
-18% -$5.78K
ETSY icon
230
Etsy
ETSY
$7.81B
$26.5K 0.01%
450
– –
MU icon
231
Micron Technology
MU
$996B
$26.5K 0.01%
202
-2
-1% -$252
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$26.1K 0.01%
1,004
– –
SPYX icon
233
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$25.9K 0.01%
581
-7
-1% -$300
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$25.1K 0.01%
610
– –
MLPX icon
235
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$24.2K 0.01%
475
– –
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10.6B
$23.8K 0.01%
252
– –
INTU icon
237
Intuit
INTU
$88.1B
$23.7K 0.01%
36
– –
IXC icon
238
iShares Global Energy ETF
IXC
$2.78B
$23.5K 0.01%
565
-51,776
-99% -$2.22M
STZ icon
239
Constellation Brands
STZ
$22.6B
$23.2K 0.01%
90
– –
BAH icon
240
Booz Allen Hamilton
BAH
$8.89B
$23.1K 0.01%
150
– –
TMUS icon
241
T-Mobile US
TMUS
$193B
$22.9K 0.01%
130
-115
-47% -$19.3K
NULV icon
242
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$22.9K 0.01%
606
– –
SMH icon
243
VanEck Semiconductor ETF
SMH
$71.8B
$22.6K 0.01%
87
– –
NOBL icon
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21.5K 0.01%
448
– –
VOX icon
245
Vanguard Communication Services ETF
VOX
$5.73B
$21.3K 0.01%
154
– –
XLP icon
246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$21K 0.01%
274
– –
PEP icon
247
PepsiCo
PEP
$189B
$20.8K 0.01%
126
-555
-81% -$95.8K
TJX icon
248
TJX Companies
TJX
$179B
$20.4K 0.01%
185
– –
TSM icon
249
TSMC
TSM
$2.17T
$20K 0.01%
115
– –
QTEC icon
250
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$19.7K 0.01%
100
– –
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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Northwest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Capital Management held 569 positions worth $274M, down 12% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwest Capital Management withdrew a net $44.3M in Q2 2024, closing 105 positions and reducing 187 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northwest Capital Management opened a new position in BlackRock Flexible Income ETF worth $1.22M.

  • Northwest Capital Management's largest Q2 2024 buy was BlackRock Flexible Income ETF: 23,395 shares worth $1.22M.
  • Northwest Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.41M increase.
  • Northwest Capital Management's biggest Q2 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.16M.
  • Northwest Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $809K.
  • Northwest Capital Management's ten largest holdings make up 55% of its $274M portfolio in Q2 2024.
  • Northwest Capital Management opened 13 new positions and closed 105 in Q2 2024.
  • Northwest Capital Management's portfolio value fell 12% quarter-over-quarter to $274M.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.