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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
CHTR icon
326
Charter Communications
CHTR
$16.8B
$16.9K 0.01%
58
– –
CHD icon
327
Church & Dwight Co
CHD
$22.4B
$16.7K 0.01%
160
– –
PPG icon
328
PPG Industries
PPG
$23.3B
$16.7K 0.01%
115
– –
VV icon
329
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$16.5K 0.01%
69
– –
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.71B
$16K 0.01%
231
– –
ETN icon
331
Eaton
ETN
$152B
$15.9K 0.01%
51
– –
TSM icon
332
TSMC
TSM
$2.15T
$15.6K 0.01%
115
– –
UNM icon
333
Unum
UNM
$15.2B
$15.6K 0.01%
290
– –
GD icon
334
General Dynamics
GD
$97B
$15.6K 0.01%
55
– –
CB icon
335
Chubb
CB
$132B
$15.3K ﹤0.01%
59
– –
SWK icon
336
Stanley Black & Decker
SWK
$13.4B
$15.1K ﹤0.01%
154
– –
STT icon
337
State Street
STT
$50.9B
$15.1K ﹤0.01%
195
– –
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.8B
$15.1K ﹤0.01%
295
– –
SPTS icon
339
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$15K ﹤0.01%
519
– –
WBD icon
340
Warner Bros
WBD
$70.3B
$14.8K ﹤0.01%
1,692
– –
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.7K ﹤0.01%
640
– –
JEMA icon
342
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$14.7K ﹤0.01%
400
– –
ACN icon
343
Accenture
ACN
$118B
$14.6K ﹤0.01%
42
– –
BKNG icon
344
Booking.com
BKNG
$129B
$14.5K ﹤0.01%
100
– –
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$214M
$14.4K ﹤0.01%
1,880
– –
SRE icon
346
Sempra
SRE
$53.1B
$14.2K ﹤0.01%
198
– –
AVGO icon
347
Broadcom
AVGO
$1.62T
$14.2K ﹤0.01%
110
– –
VLO icon
348
Valero Energy
VLO
$114B
$14K ﹤0.01%
82
– –
GSK icon
349
GSK
GSK
$100B
$13.7K ﹤0.01%
320
– –
VNLA icon
350
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$13.6K ﹤0.01%
281
– –
12 13
14
15 16

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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
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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.