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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
CME icon
426
CME Group
CME
$98.9B
$6.24K ﹤0.01%
29
– –
TTD icon
427
Trade Desk
TTD
$7.05B
$6.12K ﹤0.01%
70
– –
ABNB icon
428
Airbnb
ABNB
$99.2B
$6.1K ﹤0.01%
37
– –
GWW icon
429
W.W. Grainger
GWW
$59.8B
$6.1K ﹤0.01%
6
– –
CRVS icon
430
Corvus Pharmaceuticals
CRVS
$1.09B
$6.05K ﹤0.01%
3,397
– –
OLN icon
431
Olin
OLN
$1.95B
$5.88K ﹤0.01%
100
– –
EQIX icon
432
Equinix
EQIX
$99.4B
$5.78K ﹤0.01%
7
– –
XSOE icon
433
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$5.63K ﹤0.01%
191
– –
TSCO icon
434
Tractor Supply
TSCO
$17.2B
$5.23K ﹤0.01%
100
– –
BLK icon
435
Blackrock
BLK
$164B
$5K ﹤0.01%
6
– –
NVT icon
436
nVent Electric
NVT
$23.8B
$4.98K ﹤0.01%
66
– –
CHX
437
DELISTED
ChampionX
CHX
$4.84K ﹤0.01%
135
– –
IAGG icon
438
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$4.84K ﹤0.01%
97
– –
TFC icon
439
Truist Financial
TFC
$61.6B
$4.79K ﹤0.01%
123
– –
PKST
440
DELISTED
Peakstone Realty Trust
PKST
$4.52K ﹤0.01%
280
– –
WTW icon
441
Willis Towers Watson
WTW
$29.9B
$4.4K ﹤0.01%
16
– –
VHT icon
442
Vanguard Health Care ETF
VHT
$19B
$4.33K ﹤0.01%
16
– –
PAYX icon
443
Paychex
PAYX
$42.1B
$4.3K ﹤0.01%
35
– –
ARKG icon
444
ARK Genomic Revolution ETF
ARKG
$2B
$4.29K ﹤0.01%
149
– –
LYV icon
445
Live Nation Entertainment
LYV
$39.7B
$4.23K ﹤0.01%
40
– –
FDS icon
446
Factset
FDS
$9.85B
$4.09K ﹤0.01%
9
– –
SCHJ icon
447
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$4.01K ﹤0.01%
166
– –
APH icon
448
Amphenol
APH
$191B
$3.92K ﹤0.01%
136
– –
ZTS icon
449
Zoetis
ZTS
$30.3B
$3.9K ﹤0.01%
23
– –
FTEC icon
450
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$3.9K ﹤0.01%
25
– –
16 17
18
19 20

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VCG
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SWM
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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.