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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
FTEC icon
501
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-25
Closed -$3.9K
FWONA icon
502
Liberty Media Series A
FWONA
$22.9B
– –
-14
Closed -$822
FWONK icon
503
Liberty Media Series C
FWONK
$25B
– –
-28
Closed -$1.84K
HQY icon
504
HealthEquity
HQY
$8.65B
– –
-100
Closed -$8.16K
IAU icon
505
iShares Gold Trust
IAU
$66B
– –
-2,504
Closed -$105K
IGLB icon
506
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-61
Closed -$3.14K
IHI icon
507
iShares US Medical Devices ETF
IHI
$3.36B
– –
-24
Closed -$1.41K
IJS icon
508
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-6
Closed -$617
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-180
Closed -$28.6K
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-396
Closed -$45.2K
IWS icon
511
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-387
Closed -$48.5K
JBL icon
512
Jabil
JBL
$36.1B
– –
-10
Closed -$1.34K
KNF icon
513
Knife River
KNF
$3.83B
– –
-325
Closed -$26.4K
LBRDA icon
514
Liberty Broadband Class A
LBRDA
$5.32B
– –
-14
Closed -$800
LLYVA icon
515
Liberty Live Group Series A
LLYVA
$9.16B
– –
-14
Closed -$593
LLYVK icon
516
Liberty Live Group Series C
LLYVK
$9.54B
– –
-29
Closed -$1.27K
LVS icon
517
Las Vegas Sands
LVS
$29.9B
– –
-130
Closed -$6.72K
LYV icon
518
Live Nation Entertainment
LYV
$42.3B
– –
-40
Closed -$4.23K
MCHP icon
519
Microchip Technology
MCHP
$40.4B
– –
-18
Closed -$1.61K
MDLZ icon
520
Mondelez International
MDLZ
$80.1B
– –
-598
Closed -$41.9K
MDU icon
521
MDU Resources
MDU
$4.34B
– –
-2,347
Closed -$32.8K
MLN icon
522
VanEck Long Muni ETF
MLN
$679M
– –
-1,447
Closed -$26.1K
MRCY icon
523
Mercury Systems
MRCY
$6.53B
– –
-2,741
Closed -$80.9K
MRVL icon
524
Marvell Technology
MRVL
$189B
– –
-353
Closed -$25K
MS icon
525
Morgan Stanley
MS
$336B
– –
-475
Closed -$44.7K
19 20
21
22 23

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SWM
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MIG
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CI
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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.