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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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$28.5K 0.01%
456
– –
VTWO icon
277
Vanguard Russell 2000 ETF
VTWO
$16.8B
$28K 0.01%
329
– –
OGN icon
278
Organon & Co
OGN
$3.59B
$27.9K 0.01%
1,484
+2
+0.1% +$34
DWX icon
279
State Street SPDR S&P International Dividend ETF
DWX
$524M
$27.6K 0.01%
786
– –
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27.4K 0.01%
101
– –
WMT icon
281
Walmart Inc
WMT
$858B
$26.5K 0.01%
440
-1
-0.2% -$57
KNF icon
282
Knife River
KNF
$3.21B
$26.4K 0.01%
325
– –
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$26.3K 0.01%
513
-41
-7% -$2.1K
SCHP icon
284
Schwab US TIPS ETF
SCHP
$16B
$26.2K 0.01%
1,004
– –
MLN icon
285
VanEck Long Muni ETF
MLN
$655M
$26.1K 0.01%
1,447
+4
+0.3% +$72
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$25.9K 0.01%
932
– –
WAT icon
287
Waters Corp
WAT
$41B
$25.8K 0.01%
75
– –
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$25.7K 0.01%
610
– –
MATX icon
289
Matsons
MATX
$7.13B
$25.6K 0.01%
228
– –
SPYX icon
290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$25.2K 0.01%
588
-121
-17% -$4.93K
MRVL icon
291
Marvell Technology
MRVL
$199B
$25K 0.01%
353
– –
STZ icon
292
Constellation Brands
STZ
$21.1B
$24.5K 0.01%
90
– –
MU icon
293
Micron Technology
MU
$1.05T
$24K 0.01%
204
– –
NULV icon
294
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$23.5K 0.01%
606
– –
INTU icon
295
Intuit
INTU
$88B
$23.4K 0.01%
36
– –
MLPX icon
296
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$23.3K 0.01%
475
– –
BROS icon
297
Dutch Bros
BROS
$5.79B
$23K 0.01%
697
– –
NOBL icon
298
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$22.7K 0.01%
448
– –
BAH icon
299
Booz Allen Hamilton
BAH
$9.63B
$22.3K 0.01%
150
– –
DHR icon
300
Danaher
DHR
$147B
$22K 0.01%
88
– –
10 11
12
13 14

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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.