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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
MDB icon
351
MongoDB
MDB
$30.4B
$13.6K ﹤0.01%
38
– –
DLS icon
352
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$13.5K ﹤0.01%
207
– –
ELV icon
353
Elevance Health
ELV
$90.6B
$13.5K ﹤0.01%
26
– –
DDOG icon
354
Datadog
DDOG
$82.7B
$13.5K ﹤0.01%
109
– –
AMP icon
355
Ameriprise Financial
AMP
$49.4B
$13.2K ﹤0.01%
30
– –
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$23.3B
$13K ﹤0.01%
183
– –
LOW icon
357
Lowe's Companies
LOW
$109B
$13K ﹤0.01%
51
– –
MAS icon
358
Masco
MAS
$13.6B
$13K ﹤0.01%
164
– –
VIS icon
359
Vanguard Industrials ETF
VIS
$7.72B
$12.9K ﹤0.01%
53
– –
BXMX
360
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12.9K ﹤0.01%
978
– –
ALK icon
361
Alaska Air
ALK
$4.45B
$12.9K ﹤0.01%
300
– –
TSN icon
362
Tyson Foods
TSN
$18.5B
$12.9K ﹤0.01%
219
– –
DBA icon
363
Invesco DB Agriculture Fund
DBA
$1.25B
$12.8K ﹤0.01%
518
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$12.6B
$12.7K ﹤0.01%
395
– –
QMOM icon
365
Alpha Architect US Quantitative Momentum ETF
QMOM
$420M
$12.7K ﹤0.01%
215
– –
VAW icon
366
Vanguard Materials ETF
VAW
$2.93B
$12.7K ﹤0.01%
62
– –
SNOW icon
367
Snowflake
SNOW
$114B
$12.4K ﹤0.01%
77
– –
WDC icon
368
Western Digital
WDC
$149B
$12.3K ﹤0.01%
238
– –
PLD icon
369
Prologis
PLD
$129B
$12.1K ﹤0.01%
93
– –
HPQ icon
370
HP
HPQ
$30.5B
$12.1K ﹤0.01%
400
-81
-17% -$2.38K
ETB
371
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$455M
$12.1K ﹤0.01%
885
– –
MRSH
372
Marsh
MRSH
$85.8B
$11.9K ﹤0.01%
58
– –
EQT icon
373
EQT Corp
EQT
$33.2B
$11.8K ﹤0.01%
317
– –
LW icon
374
Lamb Weston
LW
$6.47B
$11.6K ﹤0.01%
109
– –
BURL icon
375
Burlington
BURL
$14.3B
$11.6K ﹤0.01%
50
– –
13 14
15
16 17

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PIM
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VCG
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SWM
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MIG
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CI
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APM
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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.