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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
CSCO icon
76
Cisco
CSCO
$479B
$358K 0.13%
7,532
-599
-7% -$28.4K
HD icon
77
Home Depot
HD
$352B
$340K 0.12%
989
-386
-28% -$132K
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.23B
$333K 0.12%
10,601
– –
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$317K 0.12%
9,036
-1,224
-12% -$43.5K
AXON
80
Axon Enterprise
AXON
$49.1B
$315K 0.12%
1,072
– –
DD icon
81
DuPont de Nemours
DD
$19.9B
$309K 0.11%
3,054
-57
-2% -$5.58K
KO icon
82
Coca-Cola
KO
$374B
$295K 0.11%
4,629
-190
-4% -$11.8K
UBER icon
83
Uber
UBER
$139B
$292K 0.11%
4,022
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.43T
$284K 0.1%
1,560
-420
-21% -$70.8K
UL icon
85
Unilever
UL
$139B
$283K 0.1%
4,574
– –
XOM icon
86
ExxonMobil
XOM
$628B
$276K 0.1%
2,401
-93
-4% -$10.8K
BND icon
87
Vanguard Total Bond Market
BND
$158B
$270K 0.1%
3,752
-2,957
-44% -$212K
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$9.97B
$268K 0.1%
3,564
-511
-13% -$36.2K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$255K 0.09%
2,567
+150
+6% +$14.9K
CVX icon
90
Chevron
CVX
$371B
$254K 0.09%
1,627
-412
-20% -$65.7K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$252K 0.09%
1,157
-3,149
-73% -$692K
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$246K 0.09%
2,705
-535
-17% -$48.4K
ABBV icon
93
AbbVie
ABBV
$435B
$245K 0.09%
1,427
-427
-23% -$70.7K
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$225K 0.08%
3,424
+59
+2% +$3.92K
JMEE icon
95
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$222K 0.08%
3,925
– –
NFLX icon
96
Netflix
NFLX
$309B
$213K 0.08%
3,160
-100
-3% -$6.25K
CTVA icon
97
Corteva
CTVA
$52.5B
$213K 0.08%
3,950
-268
-6% -$14.8K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$211K 0.08%
4,324
-738
-15% -$36.1K
CMCSA icon
99
Comcast
CMCSA
$87.8B
$211K 0.08%
5,381
– –
JIRE icon
100
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$209K 0.08%
3,331
-421
-11% -$26.3K
2 3
4
5 6

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PIM
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VCG
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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.