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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
LHX icon
376
L3Harris
LHX
$53.9B
$3.37K ﹤0.01%
15
– –
AXS icon
377
AXIS Capital
AXS
$7.62B
$3.32K ﹤0.01%
47
– –
RTX icon
378
RTX Corp
RTX
$301B
$3.31K ﹤0.01%
33
-1,565
-98% -$162K
HLN icon
379
Haleon
HLN
$44.2B
$3.3K ﹤0.01%
400
– –
ICE icon
380
Intercontinental Exchange
ICE
$84.1B
$3.29K ﹤0.01%
24
– –
GEHC icon
381
GE HealthCare
GEHC
$31.8B
$3.19K ﹤0.01%
41
– –
NDAQ icon
382
Nasdaq
NDAQ
$52.9B
$3.01K ﹤0.01%
50
– –
PKST
383
DELISTED
Peakstone Realty Trust
PKST
$2.97K ﹤0.01%
280
– –
SNAP icon
384
Snap
SNAP
$8.83B
$2.96K ﹤0.01%
178
– –
RWO icon
385
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.95K ﹤0.01%
71
– –
AMT icon
386
American Tower
AMT
$79.8B
$2.92K ﹤0.01%
15
-33
-69% -$6.17K
PPG icon
387
PPG Industries
PPG
$26B
$2.9K ﹤0.01%
23
-92
-80% -$12.2K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.81K ﹤0.01%
36
– –
DON icon
389
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.81K ﹤0.01%
60
– –
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.76K ﹤0.01%
34
-339
-91% -$27.6K
ZBH icon
391
Zimmer Biomet
ZBH
$18.5B
$2.71K ﹤0.01%
25
– –
PNC icon
392
PNC Financial Services
PNC
$101B
$2.64K ﹤0.01%
17
– –
GEV icon
393
GE Vernova
GEV
$266B
$2.57K ﹤0.01%
+15
New +$2.38K
DLB icon
394
Dolby
DLB
$5.71B
$2.54K ﹤0.01%
32
– –
NULG icon
395
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$2.52K ﹤0.01%
+31
New +$2.37K
HAS icon
396
Hasbro
HAS
$12.9B
$2.46K ﹤0.01%
42
– –
NDSN icon
397
Nordson
NDSN
$17.2B
$2.32K ﹤0.01%
10
– –
MDT icon
398
Medtronic
MDT
$110B
$2.2K ﹤0.01%
28
– –
DG icon
399
Dollar General
DG
$28.1B
$2.12K ﹤0.01%
16
– –
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.11K ﹤0.01%
55
-167
-75% -$6.29K
14 15
16
17 18

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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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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.