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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.1B
$2.11K ﹤0.01%
160
– –
FALN icon
402
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.1K ﹤0.01%
80
-6,850
-99% -$181K
AEP icon
403
American Electric Power
AEP
$68.2B
$2.02K ﹤0.01%
23
– –
TTE icon
404
TotalEnergies
TTE
$191B
$2K ﹤0.01%
30
– –
XSOE icon
405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.99K ﹤0.01%
65
-126
-66% -$3.78K
SNY icon
406
Sanofi
SNY
$103B
$1.99K ﹤0.01%
41
– –
RSP icon
407
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.98K ﹤0.01%
+12
New +$1.97K
TROW icon
408
T. Rowe Price
TROW
$24.2B
$1.96K ﹤0.01%
17
– –
CMI icon
409
Cummins
CMI
$88.7B
$1.94K ﹤0.01%
7
– –
BABA icon
410
Alibaba
BABA
$304B
$1.87K ﹤0.01%
26
– –
CCL icon
411
Carnival Corporation Ltd
CCL
$39.4B
$1.87K ﹤0.01%
100
– –
LMT icon
412
Lockheed Martin
LMT
$135B
$1.87K ﹤0.01%
4
-85
-96% -$39.3K
IYH icon
413
iShares US Healthcare ETF
IYH
$3.5B
$1.84K ﹤0.01%
30
-613
-95% -$36.9K
MTB icon
414
M&T Bank
MTB
$36.1B
$1.82K ﹤0.01%
12
– –
DOV icon
415
Dover
DOV
$28.4B
$1.8K ﹤0.01%
10
– –
SPGI icon
416
S&P Global
SPGI
$119B
$1.78K ﹤0.01%
4
-23
-85% -$9.87K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$47.4B
$1.77K ﹤0.01%
+52
New +$1.94K
AVY icon
418
Avery Dennison
AVY
$13.2B
$1.75K ﹤0.01%
8
– –
VLTO icon
419
Veralto
VLTO
$23.9B
$1.72K ﹤0.01%
18
-10
-36% -$956
IEMG icon
420
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.68K ﹤0.01%
31
-550
-95% -$29K
KMB icon
421
Kimberly-Clark
KMB
$36.1B
$1.66K ﹤0.01%
12
– –
PKG icon
422
Packaging Corp of America
PKG
$22.5B
$1.64K ﹤0.01%
9
– –
RPM icon
423
RPM International
RPM
$14.8B
$1.61K ﹤0.01%
15
– –
CMA
424
DELISTED
Comerica
CMA
$1.58K ﹤0.01%
31
– –
KR icon
425
Kroger
KR
$35.1B
$1.47K ﹤0.01%
30
-110
-79% -$5.92K
15 16
17
18 19

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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.