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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
DNOW icon
426
DNOW Inc
DNOW
$2.81B
$1.37K ﹤0.01%
100
– –
CLX icon
427
Clorox
CLX
$12.8B
$1.36K ﹤0.01%
10
– –
SJM icon
428
J.M. Smucker
SJM
$12.7B
$1.31K ﹤0.01%
12
– –
LNT icon
429
Alliant Energy
LNT
$18B
$1.27K ﹤0.01%
25
– –
EZU icon
430
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.27K ﹤0.01%
26
-1
-4% -$51
HRL icon
431
Hormel Foods
HRL
$13.8B
$1.26K ﹤0.01%
41
– –
COLB icon
432
Columbia Banking Systems
COLB
$8.78B
$1.17K ﹤0.01%
59
– –
WAB icon
433
Wabtec
WAB
$49.9B
$1.11K ﹤0.01%
7
– –
IWO icon
434
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.07K ﹤0.01%
4
-97
-96% -$25.2K
WMB icon
435
Williams Companies
WMB
$87.8B
$1.06K ﹤0.01%
25
– –
CABO icon
436
Cable One
CABO
$252M
$1.06K ﹤0.01%
3
– –
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$43.4B
$1.05K ﹤0.01%
18
– –
IRDM icon
438
Iridium Communications
IRDM
$5.12B
$666 ﹤0.01%
25
– –
GSST icon
439
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$604 ﹤0.01%
12
– –
USIG icon
440
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$452 ﹤0.01%
9
-178
-95% -$8.9K
GSY icon
441
Invesco Ultra Short Duration ETF
GSY
$3.9B
$399 ﹤0.01%
8
– –
WSM icon
442
Williams-Sonoma
WSM
$29.1B
$310 ﹤0.01%
2
– –
LULU icon
443
lululemon athletica
LULU
$14.2B
$299 ﹤0.01%
1
– –
KD icon
444
Kyndryl
KD
$3.05B
$289 ﹤0.01%
11
– –
BLDP
445
Ballard Power Systems
BLDP
$769M
$225 ﹤0.01%
100
– –
COF icon
446
Capital One
COF
$135B
$215 ﹤0.01%
2
– –
DAL icon
447
Delta Air Lines
DAL
$60.5B
$207 ﹤0.01%
4
– –
NEWP
448
New Pacific Metals
NEWP
$1.09B
$150 ﹤0.01%
100
– –
VTRS icon
449
Viatris
VTRS
$19B
$143 ﹤0.01%
13
– –
MMM icon
450
3M
MMM
$93.2B
$98 ﹤0.01%
1
-74
-99% -$7.21K
16 17
18
19 20

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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.