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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
LW icon
326
Lamb Weston
LW
$7.16B
$9.17K ﹤0.01%
109
– –
FTV icon
327
Fortive
FTV
$18.4B
$8.74K ﹤0.01%
157
– –
AWK icon
328
American Water Works
AWK
$26.8B
$8.53K ﹤0.01%
66
– –
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$8.46K ﹤0.01%
92
– –
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$8.32K ﹤0.01%
267
– –
COLM icon
331
Columbia Sportswear
COLM
$2.93B
$8.29K ﹤0.01%
105
+1
+1% +$81
AFL icon
332
Aflac
AFL
$64.5B
$8.22K ﹤0.01%
92
– –
JKHY icon
333
Jack Henry & Associates
JKHY
$11.2B
$8.13K ﹤0.01%
49
– –
XLI icon
334
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.43K ﹤0.01%
61
– –
WEC icon
335
WEC Energy
WEC
$35.2B
$7.43K ﹤0.01%
95
– –
SOFI icon
336
SoFi Technologies
SOFI
$23.4B
$7.21K ﹤0.01%
1,090
+40
+4% +$282
PYPL icon
337
PayPal
PYPL
$51.1B
$7.2K ﹤0.01%
124
– –
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$7.12K ﹤0.01%
52
– –
NTSI icon
339
WisdomTree International Efficient Core Fund
NTSI
$501M
$7.1K ﹤0.01%
+195
New +$7.13K
JMST icon
340
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7K ﹤0.01%
+138
New +$6.99K
MDY icon
341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.96K ﹤0.01%
13
– –
HUBB icon
342
Hubbell
HUBB
$26.8B
$6.94K ﹤0.01%
19
– –
TRV icon
343
Travelers Companies
TRV
$80.5B
$6.91K ﹤0.01%
34
-131
-79% -$28.2K
OKTA icon
344
Okta
OKTA
$24.9B
$6.55K ﹤0.01%
70
– –
CRVS icon
345
Corvus Pharmaceuticals
CRVS
$1.17B
$6.18K ﹤0.01%
3,397
– –
XHLF icon
346
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$5.98K ﹤0.01%
+119
New +$5.97K
CME icon
347
CME Group
CME
$95B
$5.7K ﹤0.01%
29
– –
GOVT icon
348
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.69K ﹤0.01%
252
-1,026
-80% -$23K
ABNB icon
349
Airbnb
ABNB
$90B
$5.61K ﹤0.01%
37
– –
LEN icon
350
Lennar Class A
LEN
$20.4B
$5.54K ﹤0.01%
38
– –
12 13
14
15 16

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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.