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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
NEAR icon
326
iShares Short Maturity Bond ETF
NEAR
$4.85B
$9.63K ﹤0.01%
188
– –
TLT icon
327
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$9.61K ﹤0.01%
98
-46
-32% -$4.44K
TOTL icon
328
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.52K ﹤0.01%
+230
New +$9.38K
FTV icon
329
Fortive
FTV
$18.6B
$9.31K ﹤0.01%
157
– –
XLY icon
330
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$9.29K ﹤0.01%
92
– –
DES icon
331
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9.21K ﹤0.01%
267
– –
WEC icon
332
WEC Energy
WEC
$35.1B
$9.11K ﹤0.01%
95
– –
COLM icon
333
Columbia Sportswear
COLM
$2.94B
$8.76K ﹤0.01%
105
– –
JKHY icon
334
Jack Henry & Associates
JKHY
$11.1B
$8.65K ﹤0.01%
49
– –
SOFI icon
335
SoFi Technologies
SOFI
$23.7B
$8.57K ﹤0.01%
1,090
– –
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.26K ﹤0.01%
61
– –
HUBB icon
337
Hubbell
HUBB
$27.2B
$8.14K ﹤0.01%
19
– –
DGX icon
338
Quest Diagnostics
DGX
$26.3B
$8.07K ﹤0.01%
52
– –
TRV icon
339
Travelers Companies
TRV
$80.2B
$7.96K ﹤0.01%
34
– –
SPTL icon
340
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$7.85K ﹤0.01%
+270
New +$7.7K
NTSI icon
341
WisdomTree International Efficient Core Fund
NTSI
$507M
$7.65K ﹤0.01%
195
– –
DBND icon
342
DoubleLine Opportunistic Bond ETF
DBND
$742M
$7.58K ﹤0.01%
+160
New +$7.45K
MDY icon
343
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.41K ﹤0.01%
13
– –
LW icon
344
Lamb Weston
LW
$7.19B
$7.06K ﹤0.01%
109
– –
JMST icon
345
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$7.03K ﹤0.01%
138
– –
LEN icon
346
Lennar Class A
LEN
$21.2B
$6.94K ﹤0.01%
38
– –
MRNA icon
347
Moderna
MRNA
$23.6B
$6.68K ﹤0.01%
100
– –
DBMF icon
348
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$6.47K ﹤0.01%
+230
New +$6.57K
POOL icon
349
Pool Corp
POOL
$7.5B
$6.41K ﹤0.01%
17
– –
CME icon
350
CME Group
CME
$94.8B
$6.4K ﹤0.01%
29
– –
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
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CI
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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.