We are live on ! Find out more
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
AMAT icon
376
Applied Materials
AMAT
$334B
$11.5K ﹤0.01%
56
– –
KOMP icon
377
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$11.5K ﹤0.01%
239
– –
UAL icon
378
United Airlines
UAL
$34.7B
$11.5K ﹤0.01%
240
– –
SPGI icon
379
S&P Global
SPGI
$122B
$11.5K ﹤0.01%
27
– –
GE icon
380
GE Aerospace
GE
$319B
$11.4K ﹤0.01%
81
– –
CSX icon
381
CSX Corp
CSX
$90.1B
$11.1K ﹤0.01%
300
– –
VGK icon
382
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K ﹤0.01%
163
– –
MRNA icon
383
Moderna
MRNA
$57.4B
$10.7K ﹤0.01%
100
– –
YUM icon
384
Yum! Brands
YUM
$38.4B
$10.4K ﹤0.01%
75
– –
DBC icon
385
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$10.3K ﹤0.01%
448
– –
TXN icon
386
Texas Instruments
TXN
$241B
$10.3K ﹤0.01%
59
– –
CI icon
387
Cigna
CI
$76.3B
$10.2K ﹤0.01%
28
– –
FTV icon
388
Fortive
FTV
$17B
$10.2K ﹤0.01%
157
– –
DE icon
389
Deere & Co
DE
$184B
$9.86K ﹤0.01%
24
– –
USIG icon
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$9.49K ﹤0.01%
187
– –
NEAR icon
391
iShares Short Maturity Bond ETF
NEAR
$5.15B
$9.49K ﹤0.01%
188
– –
AMT icon
392
American Tower
AMT
$82.8B
$9.48K ﹤0.01%
48
– –
SYF icon
393
Synchrony
SYF
$24.7B
$9.05K ﹤0.01%
210
– –
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$8.78K ﹤0.01%
222
+25
+13% +$972
DES icon
395
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$8.73K ﹤0.01%
267
– –
TT icon
396
Trane Technologies
TT
$93B
$8.71K ﹤0.01%
29
– –
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$8.53K ﹤0.01%
92
– –
JKHY icon
398
Jack Henry & Associates
JKHY
$10.8B
$8.51K ﹤0.01%
49
– –
COLM icon
399
Columbia Sportswear
COLM
$2.89B
$8.48K ﹤0.01%
104
– –
VLUE icon
400
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$8.34K ﹤0.01%
77
– –
14 15
16
17 18

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
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.