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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
XCEM icon
26
Columbia EM Core ex-China ETF
XCEM
$1.93B
$2.04M 0.74%
63,790
+59,419
+1,359% +$1.84M
MRK icon
27
Merck
MRK
$315B
$1.92M 0.7%
15,497
-792
-5% -$102K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.76M 0.64%
66,387
-23,904
-26% -$623K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$1.71M 0.63%
48,150
-9,834
-17% -$351K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.7M 0.62%
14,305
-7,050
-33% -$809K
SPIP icon
31
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.62M 0.59%
63,925
+19,573
+44% +$496K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.61M 0.59%
70,564
+69,924
+10,926% +$1.58M
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$1.58M 0.58%
35,080
-434
-1% -$19.4K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.51M 0.55%
63,840
+33,348
+109% +$790K
NVDA icon
35
NVIDIA
NVDA
$5.03T
$1.5M 0.55%
12,115
-5,925
-33% -$599K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.39M 0.51%
56,914
-25,916
-31% -$633K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43.9B
$1.27M 0.46%
60,738
-13,554
-18% -$275K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$1.22M 0.45%
+23,395
New +$1.22M
IGIB icon
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.44%
23,640
-1,891
-7% -$96.3K
IT icon
40
Gartner
IT
$10.2B
$1.19M 0.43%
2,650
– –
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.16M 0.42%
18,475
-2,845
-13% -$180K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.13M 0.41%
17,671
-4,909
-22% -$302K
INTC icon
43
Intel
INTC
$458B
$1.08M 0.4%
34,991
-1,621
-4% -$53.1K
COST icon
44
Costco
COST
$422B
$1.08M 0.4%
1,274
-117
-8% -$91.3K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.56T
$1.08M 0.39%
5,895
-1,178
-17% -$200K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.07M 0.39%
+30,209
New +$1.06M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.39%
2,611
-845
-24% -$345K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$1.06M 0.39%
5,359
+118
+2% +$21.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.03M 0.38%
22,658
-11,666
-34% -$543K
AMGN icon
50
Amgen
AMGN
$205B
$938K 0.34%
3,002
– –
1
2
3 4 5

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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.