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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
UNM icon
276
Unum
UNM
$14.2B
$14.8K 0.01%
290
– –
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$224M
$14.7K 0.01%
1,880
– –
ARKW icon
278
ARK Web x.0 ETF
ARKW
$1.71B
$14.6K 0.01%
187
-564
-75% -$43.5K
STT icon
279
State Street
STT
$50.8B
$14.4K 0.01%
195
– –
DDOG icon
280
Datadog
DDOG
$81.6B
$14.1K 0.01%
109
– –
ELV icon
281
Elevance Health
ELV
$84.9B
$14.1K 0.01%
26
– –
HPQ icon
282
HP
HPQ
$25.8B
$14K 0.01%
400
– –
DHR icon
283
Danaher
DHR
$141B
$14K 0.01%
56
-32
-36% -$8.09K
VNLA icon
284
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$13.6K 0.01%
281
– –
WDC icon
285
Western Digital
WDC
$156B
$13.6K 0.01%
238
– –
WM icon
286
Waste Management
WM
$91.5B
$13.2K ﹤0.01%
62
-170
-73% -$35.3K
TLT icon
287
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$13.2K ﹤0.01%
144
-75
-34% -$6.83K
AMAT icon
288
Applied Materials
AMAT
$419B
$13.2K ﹤0.01%
56
– –
BXMX
289
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.2K ﹤0.01%
978
– –
EWW icon
290
iShares MSCI Mexico ETF
EWW
$1.97B
$13.2K ﹤0.01%
233
+2
+0.9% +$128
GPN icon
291
Global Payments
GPN
$23.2B
$13.2K ﹤0.01%
136
– –
DLS icon
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$13.1K ﹤0.01%
207
– –
TAP icon
293
Molson Coors Class B
TAP
$7.92B
$13K ﹤0.01%
256
– –
ACN icon
294
Accenture
ACN
$105B
$12.7K ﹤0.01%
42
– –
EWJ icon
295
iShares MSCI Japan ETF
EWJ
$22.5B
$12.6K ﹤0.01%
184
+1
+0.5% +$68
QMOM icon
296
Alpha Architect US Quantitative Momentum ETF
QMOM
$434M
$12.5K ﹤0.01%
215
– –
TSN icon
297
Tyson Foods
TSN
$20.6B
$12.5K ﹤0.01%
219
– –
ETB
298
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$12.5K ﹤0.01%
885
– –
VIS icon
299
Vanguard Industrials ETF
VIS
$8.36B
$12.5K ﹤0.01%
53
– –
DBA icon
300
Invesco DB Agriculture Fund
DBA
$1.22B
$12.3K ﹤0.01%
518
– –
10 11
12
13 14

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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
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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.