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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
CB icon
276
Chubb
CB
$135B
$17K 0.01%
59
– –
SWK icon
277
Stanley Black & Decker
SWK
$15.7B
$17K 0.01%
154
– –
GD icon
278
General Dynamics
GD
$106B
$16.8K 0.01%
56
+1
+2% +$294
CHD icon
279
Church & Dwight Co
CHD
$24.5B
$16.8K 0.01%
160
– –
SRE icon
280
Sempra
SRE
$54.8B
$16.6K 0.01%
198
– –
JEMA icon
281
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$16.2K 0.01%
400
– –
SABA
282
Saba Capital Income & Opportunities Fund II
SABA
$223M
$16K 0.01%
1,880
– –
ARKW icon
283
ARK Web x.0 ETF
ARKW
$1.76B
$15.9K 0.01%
187
– –
DHR icon
284
Danaher
DHR
$144B
$15.6K 0.01%
56
– –
ACN icon
285
Accenture
ACN
$108B
$14.8K 0.01%
42
– –
LRCX icon
286
Lam Research
LRCX
$390B
$14.8K 0.01%
180
– –
TAP icon
287
Molson Coors Class B
TAP
$8.09B
$14.7K 0.01%
256
– –
HPQ icon
288
HP
HPQ
$27.5B
$14.3K 0.01%
400
– –
DLS icon
289
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$14.3K 0.01%
207
– –
GPN icon
290
Global Payments
GPN
$22.8B
$13.9K 0.01%
136
– –
MAS icon
291
Masco
MAS
$15.3B
$13.9K 0.01%
166
+1
+0.6% +$76
LOW icon
292
Lowe's Companies
LOW
$125B
$13.8K 0.01%
51
– –
QMOM icon
293
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
$13.8K 0.01%
215
– –
VIS icon
294
Vanguard Industrials ETF
VIS
$8.39B
$13.8K 0.01%
53
– –
UAL icon
295
United Airlines
UAL
$42.1B
$13.7K ﹤0.01%
240
– –
ALK icon
296
Alaska Air
ALK
$5.58B
$13.6K ﹤0.01%
300
– –
ELV icon
297
Elevance Health
ELV
$85.5B
$13.5K ﹤0.01%
26
– –
DBA icon
298
Invesco DB Agriculture Fund
DBA
$1.23B
$13.5K ﹤0.01%
518
– –
BXMX
299
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$13.4K ﹤0.01%
978
– –
BURL icon
300
Burlington
BURL
$23.2B
$13.2K ﹤0.01%
50
– –
10 11
12
13 14

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MVG
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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
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

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.