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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
-0.82%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$44.2M
Cap. Flow
-$40.2M
Cap. Flow %
-17.24%
Top 10 Hldgs %
48.19%
Holding
467
New
10
Increased
47
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.43M
2
PG icon
Procter & Gamble
PG
+$1.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.11M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.82M 0.78%
31,382
-10,799
-26% -$652K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.71M 0.73%
68,236
-23,428
-26% -$596K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.68M 0.72%
26,618
-1,527
-5% -$98.7K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.67M 0.72%
62,821
-3,288
-5% -$92.8K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$1.55M 0.66%
45,176
-2,974
-6% -$108K
SCHQ
31
Schwab Long-Term US Treasury ETF
SCHQ
$796M
$1.54M 0.66%
48,912
-49,192
-50% -$1.62M
MRK icon
32
Merck
MRK
$317B
$1.53M 0.66%
15,375
+670
+5% +$69.1K
FBND icon
33
Fidelity Total Bond ETF
FBND
$27.2B
$1.53M 0.65%
34,012
-1,068
-3% -$48.8K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.44M 0.62%
55,740
-10,126
-15% -$269K
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.43M 0.61%
+15,080
New +$1.43M
NVDA icon
36
NVIDIA
NVDA
$5.3T
$1.42M 0.61%
10,550
-1,566
-13% -$216K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.35M 0.58%
18,823
+15,183
+417% +$1.11M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.32M 0.57%
6,263
+904
+17% +$188K
IT icon
39
Gartner
IT
$11.7B
$1.28M 0.55%
2,650
– –
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$1.27M 0.54%
24,331
+37
+0.2% +$1.95K
UCON icon
41
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.21M 0.52%
49,231
-6,746
-12% -$167K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.51%
23,188
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.48%
5,834
+1
+0% +$177
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.5B
$1.05M 0.45%
46,130
-14,608
-24% -$334K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$998K 0.43%
19,109
+19,078
+61,542% +$1.06M
COST icon
46
Costco
COST
$421B
$971K 0.42%
1,060
-201
-16% -$187K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$916K 0.39%
2,021
-590
-23% -$272K
TBT icon
48
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$915K 0.39%
+24,998
New +$842K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$904K 0.39%
13,106
-4,565
-26% -$316K
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16B
$900K 0.39%
34,508
-1,228
-3% -$33.2K
1
2
3 4 5

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Northwest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Capital Management held 467 positions worth $233M, down 16% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Capital Management withdrew a net $40.2M in Q4 2024, closing 32 positions and reducing 99 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51.4K position sold in full.

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

Against the trend, Northwest Capital Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.43M.

  • Northwest Capital Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,080 shares worth $1.43M.
  • Northwest Capital Management added most to Procter & Gamble in Q4 2024, an estimated $1.28M increase.
  • Northwest Capital Management's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.4M.
  • Northwest Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $51.4K.
  • Northwest Capital Management's ten largest holdings make up 48% of its $233M portfolio in Q4 2024.
  • Northwest Capital Management opened 10 new positions and closed 32 in Q4 2024.
  • Northwest Capital Management's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.