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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
GWW icon
351
W.W. Grainger
GWW
$60.2B
$5.41K ﹤0.01%
6
– –
TSCO icon
352
Tractor Supply
TSCO
$18.1B
$5.4K ﹤0.01%
100
– –
POOL icon
353
Pool Corp
POOL
$7.5B
$5.22K ﹤0.01%
17
– –
NVT icon
354
nVent Electric
NVT
$26.7B
$5.06K ﹤0.01%
66
– –
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.84K ﹤0.01%
97
– –
BLK icon
356
Blackrock
BLK
$176B
$4.72K ﹤0.01%
6
– –
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$31.4B
$4.67K ﹤0.01%
70
-93
-57% -$6.3K
APH icon
358
Amphenol
APH
$209B
$4.58K ﹤0.01%
68
– –
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.56K ﹤0.01%
89
-424
-83% -$21.6K
CHX
360
DELISTED
ChampionX
CHX
$4.48K ﹤0.01%
135
– –
NTSX icon
361
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$4.3K ﹤0.01%
+98
New +$4.14K
VHT icon
362
Vanguard Health Care ETF
VHT
$18.6B
$4.26K ﹤0.01%
16
– –
WTW icon
363
Willis Towers Watson
WTW
$32B
$4.19K ﹤0.01%
16
– –
PAYX icon
364
Paychex
PAYX
$42.7B
$4.15K ﹤0.01%
35
– –
ZTS icon
365
Zoetis
ZTS
$30.5B
$4K ﹤0.01%
23
– –
VLUE icon
366
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.93K ﹤0.01%
38
-39
-51% -$4.03K
FDX icon
367
FedEx
FDX
$75.4B
$3.9K ﹤0.01%
13
– –
DVYE icon
368
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.89K ﹤0.01%
143
– –
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.71K ﹤0.01%
48
– –
FDS icon
370
Factset
FDS
$10.2B
$3.67K ﹤0.01%
9
– –
RBLX icon
371
Roblox
RBLX
$27B
$3.65K ﹤0.01%
98
– –
APD icon
372
Air Products & Chemicals
APD
$67.6B
$3.61K ﹤0.01%
14
– –
ARKG icon
373
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.5K ﹤0.01%
149
– –
OMC icon
374
Omnicom Group
OMC
$23.4B
$3.41K ﹤0.01%
38
– –
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.4K ﹤0.01%
170
– –
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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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.