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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
IGM icon
301
iShares Expanded Tech Sector ETF
IGM
$10.5B
$21.7K 0.01%
252
– –
BMY icon
302
Bristol-Myers Squibb
BMY
$130B
$21.7K 0.01%
400
– –
LIT icon
303
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$20.9K 0.01%
462
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$20.9K 0.01%
274
– –
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$20.7K 0.01%
219
+10
+5% +$946
HON icon
306
Honeywell
HON
$64.5B
$20.5K 0.01%
106
– –
VOX icon
307
Vanguard Communication Services ETF
VOX
$5.9B
$20.2K 0.01%
154
– –
C icon
308
Citigroup
C
$228B
$20K 0.01%
317
– –
VDE icon
309
Vanguard Energy ETF
VDE
$11.2B
$20K 0.01%
152
– –
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$19.7K 0.01%
490
– –
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$19.7K 0.01%
+342
New +$19K
SMH icon
312
VanEck Semiconductor ETF
SMH
$67.1B
$19.5K 0.01%
87
– –
PICK icon
313
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
$19.1K 0.01%
459
– –
QTEC icon
314
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$19.1K 0.01%
100
– –
ADM icon
315
Archer Daniels Midland
ADM
$41.7B
$18.8K 0.01%
300
– –
TJX icon
316
TJX Companies
TJX
$137B
$18.8K 0.01%
185
– –
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$18.2K 0.01%
154
– –
GPN icon
318
Global Payments
GPN
$23.5B
$18.2K 0.01%
136
– –
CL icon
319
Colgate-Palmolive
CL
$69.4B
$18.1K 0.01%
201
– –
LRCX icon
320
Lam Research
LRCX
$339B
$17.6K 0.01%
180
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
$17.3K 0.01%
66
– –
BIIB icon
322
Biogen
BIIB
$31.9B
$17.3K 0.01%
80
– –
TAP icon
323
Molson Coors Class B
TAP
$7.32B
$17.2K 0.01%
256
– –
EMR icon
324
Emerson Electric
EMR
$82B
$17K 0.01%
150
– –
PSCH icon
325
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$16.9K 0.01%
386
– –
11 12
13
14 15

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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.