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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
TMO icon
551
Thermo Fisher Scientific
TMO
$214B
– –
-12
Closed -$6.97K
TT icon
552
Trane Technologies
TT
$105B
– –
-29
Closed -$8.71K
TTD icon
553
Trade Desk
TTD
$8.31B
– –
-70
Closed -$6.12K
USMV icon
554
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-43
Closed -$3.59K
VICI icon
555
VICI Properties
VICI
$29.2B
– –
-50
Closed -$1.49K
VLO icon
556
Valero Energy
VLO
$87.2B
– –
-82
Closed -$14K
VNQI icon
557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4
Closed -$169
VOYA icon
558
Voya Financial
VOYA
$9.2B
– –
-110
Closed -$8.13K
VPL icon
559
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-92
Closed -$7K
VTEB icon
560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-15,980
Closed -$809K
WAT icon
561
Waters Corp
WAT
$39.2B
– –
-75
Closed -$25.8K
XSLV icon
562
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-1,856
Closed -$82.1K
DJT icon
563
Trump Media & Technology Group
DJT
$2.74B
– –
-1
Closed -$62
LSXMK
564
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-114
Closed -$3.39K
LSXMA
565
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-57
Closed -$1.69K
SCPX
566
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-66
Closed -$17.3K
FSR
568
DELISTED
Fisker Inc.
FSR
– –
-382
Closed -$8
CHGX
569
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-1,172
Closed -$43K
19 20 21 22
23

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SWM
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MIG
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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.