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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
GSK icon
301
GSK
GSK
$104B
$12.3K ﹤0.01%
320
– –
SWK icon
302
Stanley Black & Decker
SWK
$15.3B
$12.3K ﹤0.01%
154
– –
MRSH
303
Marsh
MRSH
$92.2B
$12.2K ﹤0.01%
58
– –
HON icon
304
Honeywell
HON
$76.3B
$12.2K ﹤0.01%
60
-46
-43% -$8.75K
ALK icon
305
Alaska Air
ALK
$5.66B
$12.1K ﹤0.01%
300
– –
BURL icon
306
Burlington
BURL
$23.4B
$12K ﹤0.01%
50
– –
VAW icon
307
Vanguard Materials ETF
VAW
$3.08B
$11.9K ﹤0.01%
62
– –
MRNA icon
308
Moderna
MRNA
$21.5B
$11.9K ﹤0.01%
100
– –
UAL icon
309
United Airlines
UAL
$41.9B
$11.7K ﹤0.01%
240
– –
TXN icon
310
Texas Instruments
TXN
$254B
$11.5K ﹤0.01%
59
– –
LOW icon
311
Lowe's Companies
LOW
$122B
$11.2K ﹤0.01%
51
– –
KOMP icon
312
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$11K ﹤0.01%
239
– –
MAS icon
313
Masco
MAS
$14.9B
$11K ﹤0.01%
165
+1
+0.6% +$70
VO icon
314
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$10.9K ﹤0.01%
180
-276
-61% -$16.8K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.8K ﹤0.01%
59
-351
-86% -$63.2K
PLD icon
316
Prologis
PLD
$132B
$10.4K ﹤0.01%
93
– –
DBC icon
317
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$10.4K ﹤0.01%
448
– –
ESML icon
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$10.2K ﹤0.01%
265
-225
-46% -$8.69K
GE icon
319
GE Aerospace
GE
$389B
$10K ﹤0.01%
63
-18
-22% -$2.87K
YUM icon
320
Yum! Brands
YUM
$41.6B
$9.94K ﹤0.01%
75
– –
VNQ icon
321
Vanguard Real Estate ETF
VNQ
$38.8B
$9.82K ﹤0.01%
117
-3,407
-97% -$281K
USFR icon
322
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$9.66K ﹤0.01%
192
-375
-66% -$18.9K
MDB icon
323
MongoDB
MDB
$29.8B
$9.5K ﹤0.01%
38
– –
NEAR icon
324
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.46K ﹤0.01%
188
– –
WBD icon
325
Warner Bros
WBD
$66.2B
$9.27K ﹤0.01%
1,246
-446
-26% -$3.57K
11 12
13
14 15

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SWM
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MIG
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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.