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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$2.18M 0.7%
13,284
+80
+0.6% +$12.5K
MRK icon
27
Merck
MRK
$355B
$2.15M 0.69%
16,289
+8
+0% +$986
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$2.08M 0.66%
57,984
-317
-0.5% -$10.9K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.04M 0.65%
82,830
-251
-0.3% -$6.18K
WFC icon
30
Wells Fargo
WFC
$271B
$1.84M 0.59%
31,695
-902
-3% -$47.2K
NVDA icon
31
NVIDIA
NVDA
$5.12T
$1.63M 0.52%
18,040
+300
+2% +$21.7K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.62M 0.52%
34,324
-376
-1% -$16.2K
INTC icon
33
Intel
INTC
$513B
$1.62M 0.52%
36,612
– –
FBND icon
34
Fidelity Total Bond ETF
FBND
$28.1B
$1.61M 0.52%
35,514
+56
+0.2% +$2.54K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44B
$1.51M 0.48%
74,292
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.45M 0.47%
3,456
– –
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.45M 0.46%
28,723
+636
+2% +$32K
SPMB icon
38
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$1.4M 0.45%
64,523
+8
+0% +$174
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.39M 0.44%
22,580
+180
+0.8% +$10.5K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$1.36M 0.44%
21,320
+513
+2% +$32.3K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$224B
$1.35M 0.43%
23,454
– –
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 0.42%
25,531
-895
-3% -$46K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$190B
$1.31M 0.42%
8,068
– –
IT icon
44
Gartner
IT
$12.4B
$1.26M 0.4%
2,650
– –
SPIP icon
45
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.14M 0.36%
44,352
-5,524
-11% -$141K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$1.1M 0.35%
2,293
-25
-1% -$11.4K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$1.08M 0.34%
7,073
-136
-2% -$19.6K
COST icon
48
Costco
COST
$400B
$1.02M 0.33%
1,391
+6
+0.4% +$4.28K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$984K 0.32%
4,306
– –
QQQM icon
50
Invesco NASDAQ 100 ETF
QQQM
$103B
$957K 0.31%
5,241
+257
+5% +$45.4K
1
2
3 4 5

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VCG
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SWM
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MIG
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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.