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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
+4.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.27M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.52%
Holding
472
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$625K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$565K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.6M
3
AAPL icon
Apple
AAPL
+$2.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$929K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$849K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$24.9B
$2.41M 0.87%
15,892
-283
-2% -$41.6K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.4M 0.86%
91,664
+863
+1% +$22.2K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.93M 0.7%
66,109
-278
-0.4% -$7.53K
VWOB icon
29
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$1.87M 0.67%
28,145
+9,670
+52% +$625K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.86M 0.67%
48,150
– –
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.8M 0.65%
14,321
+16
+0.1% +$1.94K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.7M 0.61%
65,866
+2,026
+3% +$50.3K
MRK icon
33
Merck
MRK
$317B
$1.67M 0.6%
14,705
-792
-5% -$94.1K
FBND icon
34
Fidelity Total Bond ETF
FBND
$27.3B
$1.64M 0.59%
35,080
– –
NVDA icon
35
NVIDIA
NVDA
$5.31T
$1.47M 0.53%
12,116
+1
+0% +$118
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.41M 0.51%
55,977
-937
-2% -$23.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$1.35M 0.49%
60,738
– –
IT icon
38
Gartner
IT
$12.5B
$1.34M 0.48%
2,650
– –
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$1.3M 0.47%
24,294
+899
+4% +$47.5K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.25M 0.45%
23,188
-452
-2% -$23.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.2M 0.43%
2,611
– –
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.19M 0.43%
17,671
– –
COST icon
43
Costco
COST
$418B
$1.12M 0.4%
1,261
-13
-1% -$11.3K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.08M 0.39%
5,359
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$995K 0.36%
22,658
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$975K 0.35%
5,833
-62
-1% -$10.5K
AMGN icon
47
Amgen
AMGN
$220B
$967K 0.35%
3,002
– –
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$966K 0.35%
19,045
+787
+4% +$39.8K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$957K 0.35%
35,736
+6
+0% +$154
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.01T
$945K 0.34%
1,791
+2
+0.1% +$1.02K
1
2
3 4 5

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Northwest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Capital Management held 472 positions worth $278M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Northwest Capital Management opened 8 new positions and exited 12, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northwest Capital Management's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 3,078 shares worth $106K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $25.5M increase.
  • Northwest Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $23.3M.
  • Northwest Capital Management fully exited Colgate-Palmolive in Q3 2024, selling an estimated $19.5K.
  • Northwest Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q3 2024.
  • Northwest Capital Management opened 8 new positions and closed 12 in Q3 2024.
  • Northwest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.