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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
+4.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.27M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.52%
Holding
472
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$625K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$565K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.6M
3
AAPL icon
Apple
AAPL
+$2.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$929K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$849K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
226
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$31.1K 0.01%
649
– –
ISRG icon
227
Intuitive Surgical
ISRG
$134B
$30.9K 0.01%
63
– –
VZ icon
228
Verizon
VZ
$196B
$30.4K 0.01%
676
– –
GLTR icon
229
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$30.2K 0.01%
267
– –
WABC icon
230
Westamerica Bancorp
WABC
$1.37B
$28.9K 0.01%
584
– –
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$27.8K 0.01%
137
– –
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$27.6K 0.01%
610
– –
OGN icon
233
Organon & Co
OGN
$3.57B
$27.3K 0.01%
1,428
+2
+0.1% +$41
SPYX icon
234
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$27.1K 0.01%
574
-7
-1% -$318
F icon
235
Ford
F
$55.7B
$27K 0.01%
2,553
– –
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.3B
$26.9K 0.01%
1,004
– –
TMUS icon
237
T-Mobile US
TMUS
$190B
$26.8K 0.01%
130
– –
MLPX icon
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$25.9K 0.01%
475
– –
NULV icon
239
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$25.3K 0.01%
606
– –
ETSY icon
240
Etsy
ETSY
$7.85B
$25K 0.01%
450
– –
BAH icon
241
Booz Allen Hamilton
BAH
$9.15B
$24.4K 0.01%
150
– –
IGM icon
242
iShares Expanded Tech Sector ETF
IGM
$10.7B
$24.2K 0.01%
252
– –
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23.9K 0.01%
448
– –
EW icon
244
Edwards Lifesciences
EW
$51.7B
$23.8K 0.01%
360
– –
STZ icon
245
Constellation Brands
STZ
$23.2B
$23.2K 0.01%
90
– –
IXC icon
246
iShares Global Energy ETF
IXC
$2.76B
$22.9K 0.01%
565
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$22.7K 0.01%
274
– –
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.76B
$22.4K 0.01%
154
– –
INTU icon
249
Intuit
INTU
$89B
$22.4K 0.01%
36
– –
TJX icon
250
TJX Companies
TJX
$178B
$21.7K 0.01%
185
– –
8 9
10
11 12

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SWM
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MIG
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CI
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Northwest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Capital Management held 472 positions worth $278M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Northwest Capital Management opened 8 new positions and exited 12, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northwest Capital Management's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 3,078 shares worth $106K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $25.5M increase.
  • Northwest Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $23.3M.
  • Northwest Capital Management fully exited Colgate-Palmolive in Q3 2024, selling an estimated $19.5K.
  • Northwest Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q3 2024.
  • Northwest Capital Management opened 8 new positions and closed 12 in Q3 2024.
  • Northwest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.