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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$908K 0.29%
35,862
+6
+0% +$144
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.67B
$875K 0.28%
10,962
-1,770
-14% -$138K
AMGN icon
53
Amgen
AMGN
$203B
$854K 0.27%
3,002
– –
JAVA icon
54
JPMorgan Active Value ETF
JAVA
$6.97B
$849K 0.27%
14,177
– –
IYW icon
55
iShares US Technology ETF
IYW
$25B
$843K 0.27%
6,238
+2,446
+65% +$318K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$809K 0.26%
15,980
– –
NKE icon
57
Nike
NKE
$53.7B
$757K 0.24%
8,059
-74
-0.9% -$7.53K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$123B
$753K 0.24%
8,936
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22B
$751K 0.24%
30,492
– –
TSLA icon
60
Tesla
TSLA
$1.41T
$736K 0.24%
4,187
-320
-7% -$62.5K
BILS icon
61
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$692K 0.22%
6,956
-503
-7% -$49.9K
META icon
62
Meta Platforms (Facebook)
META
$1.71T
$682K 0.22%
1,405
– –
SHEL icon
63
Shell
SHEL
$283B
$670K 0.21%
10,000
– –
VXF icon
64
Vanguard Extended Market ETF
VXF
$30.6B
$621K 0.2%
3,540
-27
-0.8% -$4.48K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$620K 0.2%
7,584
+98
+1% +$8.02K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$616K 0.2%
26,556
+16
+0.1% +$354
QQQ icon
67
Invesco QQQ Trust
QQQ
$474B
$600K 0.19%
1,352
+7
+0.5% +$3K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$537K 0.17%
22,266
+2,064
+10% +$49.8K
PYLD icon
69
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$533K 0.17%
20,704
– –
MELI icon
70
Mercado Libre
MELI
$92.7B
$529K 0.17%
350
– –
HD icon
71
Home Depot
HD
$305B
$527K 0.17%
1,375
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$522K 0.17%
2,010
+115
+6% +$28.5K
NVS icon
73
Novartis
NVS
$263B
$498K 0.16%
5,150
– –
ABT icon
74
Abbott
ABT
$177B
$494K 0.16%
4,348
-108
-2% -$12.4K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$487K 0.16%
6,709
+54
+0.8% +$3.92K
1 2
3
4 5

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PIM
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VCG
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SWM
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SM
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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.