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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
PYPL icon
401
PayPal
PYPL
$46B
$8.31K ﹤0.01%
124
– –
HQY icon
402
HealthEquity
HQY
$7.98B
$8.16K ﹤0.01%
100
– –
VOYA icon
403
Voya Financial
VOYA
$9.28B
$8.13K ﹤0.01%
110
– –
AWK icon
404
American Water Works
AWK
$27.4B
$8.07K ﹤0.01%
66
– –
KR icon
405
Kroger
KR
$37.1B
$7.97K ﹤0.01%
140
– –
AFL icon
406
Aflac
AFL
$58.9B
$7.9K ﹤0.01%
92
– –
HUBB icon
407
Hubbell
HUBB
$23.2B
$7.89K ﹤0.01%
19
– –
WEC icon
408
WEC Energy
WEC
$33.7B
$7.78K ﹤0.01%
95
+1
+1% +$80
XLI icon
409
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$7.68K ﹤0.01%
61
– –
SOFI icon
410
SoFi Technologies
SOFI
$22B
$7.67K ﹤0.01%
1,050
– –
OKTA icon
411
Okta
OKTA
$33.3B
$7.32K ﹤0.01%
70
– –
ENB icon
412
Enbridge
ENB
$106B
$7.27K ﹤0.01%
201
– –
MDY icon
413
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$7.23K ﹤0.01%
13
– –
EXC icon
414
Exelon
EXC
$43.5B
$7.14K ﹤0.01%
190
– –
CNC icon
415
Centene
CNC
$33.4B
$7.06K ﹤0.01%
90
– –
VPL icon
416
Vanguard FTSE Pacific ETF
VPL
$8.56B
$7K ﹤0.01%
92
– –
TMO icon
417
Thermo Fisher Scientific
TMO
$237B
$6.97K ﹤0.01%
12
– –
DGX icon
418
Quest Diagnostics
DGX
$27.3B
$6.92K ﹤0.01%
52
– –
POOL icon
419
Pool Corp
POOL
$6.06B
$6.86K ﹤0.01%
17
– –
LVS icon
420
Las Vegas Sands
LVS
$26.7B
$6.72K ﹤0.01%
130
– –
MMM icon
421
3M
MMM
$84.9B
$6.68K ﹤0.01%
75
– –
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.54K ﹤0.01%
63
– –
TLH icon
423
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.51K ﹤0.01%
62
– –
LEN icon
424
Lennar Class A
LEN
$19.3B
$6.36K ﹤0.01%
38
– –
SCHI icon
425
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$6.36K ﹤0.01%
286
– –
15 16
17
18 19

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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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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.