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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
KMB icon
501
Kimberly-Clark
KMB
$32.8B
$1.55K ﹤0.01%
12
– –
CLX icon
502
Clorox
CLX
$10.5B
$1.53K ﹤0.01%
10
– –
DNOW icon
503
DNOW Inc
DNOW
$2.91B
$1.52K ﹤0.01%
100
– –
SJM icon
504
J.M. Smucker
SJM
$13B
$1.51K ﹤0.01%
12
– –
VICI icon
505
VICI Properties
VICI
$27.3B
$1.49K ﹤0.01%
50
– –
HRL icon
506
Hormel Foods
HRL
$11.4B
$1.44K ﹤0.01%
41
– –
IHI icon
507
iShares US Medical Devices ETF
IHI
$3.26B
$1.41K ﹤0.01%
24
– –
EZU icon
508
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.36K ﹤0.01%
27
– –
ESGE icon
509
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.35K ﹤0.01%
42
– –
JBL icon
510
Jabil
JBL
$31B
$1.34K ﹤0.01%
10
– –
LLYVK icon
511
Liberty Live Group Series C
LLYVK
$9.05B
$1.27K ﹤0.01%
29
– –
CABO icon
512
Cable One
CABO
$106M
$1.27K ﹤0.01%
3
– –
LNT icon
513
Alliant Energy
LNT
$17.1B
$1.26K ﹤0.01%
25
– –
COLB icon
514
Columbia Banking Systems
COLB
$8.53B
$1.14K ﹤0.01%
59
– –
DGRO icon
515
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.05K ﹤0.01%
18
– –
WAB icon
516
Wabtec
WAB
$47B
$1.02K ﹤0.01%
7
– –
WMB icon
517
Williams Companies
WMB
$87.6B
$974 ﹤0.01%
25
– –
CC icon
518
Chemours
CC
$2.21B
$893 ﹤0.01%
34
– –
FWONA icon
519
Liberty Media Series A
FWONA
$21.8B
$822 ﹤0.01%
14
– –
LBRDA
520
DELISTED
Liberty Broadband Class A
LBRDA
$800 ﹤0.01%
14
– –
IRDM icon
521
Iridium Communications
IRDM
$4.99B
$654 ﹤0.01%
25
– –
IJS icon
522
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$617 ﹤0.01%
6
– –
GSST icon
523
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$604 ﹤0.01%
12
– –
LLYVA icon
524
Liberty Live Group Series A
LLYVA
$8.76B
$593 ﹤0.01%
14
– –
CLB icon
525
Core Laboratories
CLB
$563M
$512 ﹤0.01%
30
– –
19 20
21
22 23

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SWM
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MIG
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CI
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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.