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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$921K 0.34%
18,258
-10,465
-36% -$527K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$895K 0.33%
1,789
-504
-22% -$243K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$882K 0.32%
35,730
-132
-0.4% -$3.26K
SPMB icon
54
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$839K 0.31%
38,884
-25,639
-40% -$548K
JAVA icon
55
JPMorgan Active Value ETF
JAVA
$7.13B
$837K 0.31%
14,118
-59
-0.4% -$3.48K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$777K 0.28%
12,468
-10,986
-47% -$641K
SHEL icon
57
Shell
SHEL
$249B
$722K 0.26%
10,000
– –
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$709K 0.26%
1,405
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$127B
$707K 0.26%
7,760
-1,176
-13% -$100K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$669K 0.24%
26,524
-32
-0.1% -$755
QQQ icon
61
Invesco QQQ Trust
QQQ
$485B
$648K 0.24%
1,352
– –
TSLA icon
62
Tesla
TSLA
$1.29T
$598K 0.22%
3,020
-1,167
-28% -$204K
VXF icon
63
Vanguard Extended Market ETF
VXF
$31.5B
$592K 0.22%
3,508
-32
-0.9% -$5.4K
MELI icon
64
Mercado Libre
MELI
$95.7B
$575K 0.21%
350
– –
NVS icon
65
Novartis
NVS
$291B
$532K 0.19%
5,000
-150
-3% -$15.1K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$531K 0.19%
20,704
– –
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$504K 0.18%
10,643
+632
+6% +$29.8K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$471K 0.17%
4,735
-2,221
-32% -$220K
ABT icon
69
Abbott
ABT
$182B
$451K 0.16%
4,342
-6
-0.1% -$636
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$436K 0.16%
7,445
-36
-0.5% -$2.12K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$434K 0.16%
18,036
-4,230
-19% -$101K
ICVT icon
72
iShares Convertible Bond ETF
ICVT
$7.44B
$422K 0.15%
5,370
-5,592
-51% -$437K
SPTM icon
73
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$372K 0.14%
5,601
-1,972
-26% -$126K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$366K 0.13%
5,042
-903
-15% -$66.4K
NKE icon
75
Nike
NKE
$61.6B
$363K 0.13%
4,816
-3,243
-40% -$301K
1 2
3
4 5

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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.