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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
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$486K 0.16%
7,573
+2
+0% +$122
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$475K 0.15%
10,011
+1,264
+14% +$59.9K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$454K 0.15%
7,481
+3,336
+80% +$189K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$193B
$441K 0.14%
5,945
– –
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$441K 0.14%
4,714
– –
CSCO icon
81
Cisco
CSCO
$434B
$406K 0.13%
8,131
+1
+0% +$50
ORCL icon
82
Oracle
ORCL
$404B
$399K 0.13%
3,176
– –
MCD icon
83
McDonald's
MCD
$179B
$390K 0.12%
1,382
– –
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$368K 0.12%
10,260
+89
+0.9% +$3.06K
ABBV icon
85
AbbVie
ABBV
$465B
$338K 0.11%
1,854
– –
AXON
86
Axon Enterprise
AXON
$35.9B
$335K 0.11%
1,072
– –
DIS icon
87
Walt Disney
DIS
$184B
$325K 0.1%
2,657
+2
+0.1% +$209
CVX icon
88
Chevron
CVX
$427B
$322K 0.1%
2,039
– –
TCAF icon
89
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$320K 0.1%
10,601
– –
COMT icon
90
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$311K 0.1%
11,516
-344
-3% -$8.87K
UBER icon
91
Uber
UBER
$146B
$310K 0.1%
4,022
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$37.2B
$305K 0.1%
3,524
– –
DD icon
93
DuPont de Nemours
DD
$17.3B
$299K 0.1%
3,111
+398
+15% +$35.4K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.22T
$299K 0.1%
1,980
+125
+7% +$17.9K
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$298K 0.1%
3,240
+54
+2% +$4.94K
KO icon
96
Coca-Cola
KO
$382B
$295K 0.09%
4,819
– –
VTIP icon
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$292K 0.09%
6,104
-134
-2% -$6.38K
XOM icon
98
ExxonMobil
XOM
$696B
$290K 0.09%
2,494
– –
JGRO icon
99
JPMorgan Active Growth ETF
JGRO
$9.81B
$286K 0.09%
4,075
+96
+2% +$6.36K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$274K 0.09%
6,679
– –
2 3
4
5 6

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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.