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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.4B
$37K 0.01%
300
– –
VOE icon
252
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$37K 0.01%
237
– –
GM icon
253
General Motors
GM
$74.9B
$36.6K 0.01%
808
– –
CGGR icon
254
Capital Group Growth ETF
CGGR
$25B
$36.2K 0.01%
1,133
– –
BDJ icon
255
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$36.1K 0.01%
4,375
– –
MOO icon
256
VanEck Agribusiness ETF
MOO
$1.16B
$34.8K 0.01%
463
– –
EW icon
257
Edwards Lifesciences
EW
$49.4B
$34.4K 0.01%
360
– –
MSI icon
258
Motorola Solutions
MSI
$77.6B
$34K 0.01%
96
– –
F icon
259
Ford
F
$53.8B
$33.9K 0.01%
2,553
– –
MDU icon
260
MDU Resources
MDU
$3.91B
$32.8K 0.01%
2,347
– –
SO icon
261
Southern Company
SO
$98.9B
$32.2K 0.01%
449
– –
ADI icon
262
Analog Devices
ADI
$175B
$31.8K 0.01%
161
– –
MTUM icon
263
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$31.5K 0.01%
168
– –
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$55.4B
$31.4K 0.01%
373
– –
EZM icon
265
WisdomTree US MidCap Fund
EZM
$924M
$31.1K 0.01%
510
– –
ETSY icon
266
Etsy
ETSY
$6.79B
$30.9K 0.01%
450
– –
MO icon
267
Altria Group
MO
$117B
$30.9K 0.01%
708
-280
-28% -$11.6K
VBR icon
268
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$30.3K 0.01%
158
– –
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$30K 0.01%
581
– –
PTY icon
270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.45B
$29.7K 0.01%
2,000
– –
ITW icon
271
Illinois Tool Works
ITW
$76.5B
$29.5K 0.01%
110
– –
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$41.3B
$29.1K 0.01%
1,278
– –
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.2B
$28.6K 0.01%
180
– –
WABC icon
274
Westamerica Bancorp
WABC
$1.39B
$28.5K 0.01%
584
– –
USFR icon
275
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$28.5K 0.01%
+567
New +$28.5K
9 10
11
12 13

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PIM
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VCG
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SWM
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SM
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MIG
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CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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.