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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
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$23B
$13.2K ﹤0.01%
184
– –
VAW icon
302
Vanguard Materials ETF
VAW
$3.13B
$13.1K ﹤0.01%
62
– –
GSK icon
303
GSK
GSK
$106B
$13.1K ﹤0.01%
320
– –
TSN icon
304
Tyson Foods
TSN
$20.4B
$13.1K ﹤0.01%
219
– –
MRSH
305
Marsh
MRSH
$91.5B
$12.9K ﹤0.01%
58
– –
WM icon
306
Waste Management
WM
$91B
$12.9K ﹤0.01%
62
– –
ETB
307
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$12.8K ﹤0.01%
885
– –
DDOG icon
308
Datadog
DDOG
$84B
$12.5K ﹤0.01%
109
– –
EWW icon
309
iShares MSCI Mexico ETF
EWW
$1.99B
$12.5K ﹤0.01%
233
– –
TXN icon
310
Texas Instruments
TXN
$261B
$12.2K ﹤0.01%
59
– –
GE icon
311
GE Aerospace
GE
$384B
$11.9K ﹤0.01%
63
– –
VO icon
312
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9K ﹤0.01%
180
– –
KOMP icon
313
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$11.8K ﹤0.01%
239
– –
HON icon
314
Honeywell
HON
$78B
$11.8K ﹤0.01%
60
– –
PLD icon
315
Prologis
PLD
$133B
$11.7K ﹤0.01%
93
– –
VNQ icon
316
Vanguard Real Estate ETF
VNQ
$39B
$11.4K ﹤0.01%
117
– –
AMAT icon
317
Applied Materials
AMAT
$428B
$11.3K ﹤0.01%
56
– –
ESML icon
318
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$11.1K ﹤0.01%
265
– –
YUM icon
319
Yum! Brands
YUM
$41.1B
$10.5K ﹤0.01%
75
– –
AFL icon
320
Aflac
AFL
$62.6B
$10.3K ﹤0.01%
92
– –
WBD icon
321
Warner Bros
WBD
$67.1B
$10.3K ﹤0.01%
1,246
– –
MDB icon
322
MongoDB
MDB
$32.1B
$10.3K ﹤0.01%
38
– –
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$9.98K ﹤0.01%
448
– –
PYPL icon
324
PayPal
PYPL
$50.5B
$9.68K ﹤0.01%
124
– –
AWK icon
325
American Water Works
AWK
$26.9B
$9.65K ﹤0.01%
66
– –
11 12
13
14 15

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MIG
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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.