We are live on ! Find out more
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
FDX icon
451
FedEx
FDX
$73B
$3.77K ﹤0.01%
13
– –
RBLX icon
452
Roblox
RBLX
$35.9B
$3.74K ﹤0.01%
98
– –
DVYE icon
453
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$3.74K ﹤0.01%
143
– –
GEHC icon
454
GE HealthCare
GEHC
$28.9B
$3.73K ﹤0.01%
41
– –
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$3.71K ﹤0.01%
48
– –
OMC icon
456
Omnicom Group
OMC
$21.9B
$3.68K ﹤0.01%
38
– –
USMV icon
457
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.59K ﹤0.01%
43
– –
PCY icon
458
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$3.48K ﹤0.01%
170
– –
HLN icon
459
Haleon
HLN
$40.6B
$3.4K ﹤0.01%
400
– –
APD icon
460
Air Products & Chemicals
APD
$64.7B
$3.39K ﹤0.01%
14
– –
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.39K ﹤0.01%
114
– –
ZBH icon
462
Zimmer Biomet
ZBH
$18.8B
$3.3K ﹤0.01%
25
-40
-62% -$5K
ICE icon
463
Intercontinental Exchange
ICE
$88.1B
$3.3K ﹤0.01%
24
– –
LHX icon
464
L3Harris
LHX
$46.5B
$3.2K ﹤0.01%
15
– –
NDAQ icon
465
Nasdaq
NDAQ
$49.9B
$3.15K ﹤0.01%
50
– –
IGLB icon
466
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$3.14K ﹤0.01%
61
– –
AOR icon
467
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$3.06K ﹤0.01%
55
– –
AXS icon
468
AXIS Capital
AXS
$7.34B
$3.06K ﹤0.01%
47
– –
RWO icon
469
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$3.04K ﹤0.01%
71
– –
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$2.93K ﹤0.01%
60
– –
HYG icon
471
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$2.83K ﹤0.01%
36
– –
PNC icon
472
PNC Financial Services
PNC
$96.1B
$2.75K ﹤0.01%
17
– –
NDSN icon
473
Nordson
NDSN
$17.2B
$2.75K ﹤0.01%
10
– –
CARR icon
474
Carrier Global
CARR
$45.8B
$2.73K ﹤0.01%
47
– –
DLB icon
475
Dolby
DLB
$5.65B
$2.68K ﹤0.01%
32
– –
17 18
19
20 21

Similar funds

MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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.