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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
MUB icon
526
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,547
Closed -$274K
MUNI icon
527
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-730
Closed -$38.3K
NOC icon
528
Northrop Grumman
NOC
$80.7B
– –
-112
Closed -$53.6K
NOK icon
529
Nokia
NOK
$52.6B
– –
-100
Closed -$354
OLN icon
530
Olin
OLN
$2.14B
– –
-100
Closed -$5.88K
OTIS icon
531
Otis Worldwide
OTIS
$28.1B
– –
-23
Closed -$2.28K
PDN icon
532
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
– –
-1,643
Closed -$54K
PFF icon
533
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-395
Closed -$12.7K
PRFZ icon
534
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-1,175
Closed -$46.2K
PTY icon
535
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2,000
Closed -$29.7K
PXF icon
536
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-2,265
Closed -$112K
PXH icon
537
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
– –
-3,793
Closed -$73.8K
RNP icon
538
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-100
Closed -$2.1K
SBIO icon
539
ALPS Medical Breakthroughs ETF
SBIO
$213M
– –
-1,400
Closed -$50K
SCHI icon
540
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-286
Closed -$6.36K
SCHJ icon
541
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-166
Closed -$4.01K
SNOW icon
542
Snowflake
SNOW
$110B
– –
-77
Closed -$12.4K
SPCE icon
543
Virgin Galactic
SPCE
$377M
– –
-1
Closed -$40
SPHQ icon
544
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-3,407
Closed -$206K
STWD icon
545
Starwood Property Trust
STWD
$5.9B
– –
-3,402
Closed -$69.2K
SUB icon
546
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,312
Closed -$137K
SYF icon
547
Synchrony
SYF
$25.6B
– –
-210
Closed -$9.05K
TFC icon
548
Truist Financial
TFC
$64.2B
– –
-123
Closed -$4.79K
TFI icon
549
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-2,770
Closed -$129K
TLH icon
550
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-62
Closed -$6.51K
19 20 21
22
23

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PIM
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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.