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
+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
BX icon
476
Blackstone
BX
$110B
– –
-568
Closed -$74.6K
CARR icon
477
Carrier Global
CARR
$52.8B
– –
-47
Closed -$2.73K
CC icon
478
Chemours
CC
$2.37B
– –
-34
Closed -$893
CI icon
479
Cigna
CI
$74.6B
– –
-28
Closed -$10.2K
CLB icon
480
Core Laboratories
CLB
$521M
– –
-30
Closed -$512
CNC icon
481
Centene
CNC
$32.5B
– –
-90
Closed -$7.06K
CSX icon
482
CSX Corp
CSX
$93.1B
– –
-300
Closed -$11.1K
DE icon
483
Deere & Co
DE
$168B
– –
-24
Closed -$9.86K
DGT icon
484
State Street SPDR Global Dow ETF
DGT
$628M
– –
-600
Closed -$77.1K
DVY icon
485
iShares Select Dividend ETF
DVY
$23.6B
– –
-300
Closed -$37K
DWX icon
486
State Street SPDR S&P International Dividend ETF
DWX
$533M
– –
-786
Closed -$27.6K
EFG icon
487
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-63
Closed -$6.54K
ELTX icon
488
Elicio Therapeutics
ELTX
$83.8M
– –
-350
Closed -$2.66K
EMR icon
489
Emerson Electric
EMR
$88.3B
– –
-150
Closed -$17K
EMXC icon
490
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-342
Closed -$19.7K
ENB icon
491
Enbridge
ENB
$112B
– –
-201
Closed -$7.27K
EQIX icon
492
Equinix
EQIX
$103B
– –
-7
Closed -$5.78K
EQT icon
493
EQT Corp
EQT
$32.3B
– –
-317
Closed -$11.8K
ESGE icon
494
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-42
Closed -$1.35K
ETN icon
495
Eaton
ETN
$174B
– –
-51
Closed -$15.9K
EXC icon
496
Exelon
EXC
$47B
– –
-190
Closed -$7.14K
FLOT icon
497
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-295
Closed -$15.1K
FNDA icon
498
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-2,230
Closed -$63.6K
FNDE icon
499
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-932
Closed -$25.9K
FNDX icon
500
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-7,215
Closed -$162K
18 19
20
21 22

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
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

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.