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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
+4.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.27M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.52%
Holding
472
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$625K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$565K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.6M
3
AAPL icon
Apple
AAPL
+$2.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$929K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$849K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.2B
$368K 0.13%
4,165
-651
-14% -$51.1K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$367K 0.13%
4,706
-336
-7% -$25.2K
TCAF icon
78
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.28B
$352K 0.13%
10,601
– –
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$345K 0.12%
9,181
+145
+2% +$5.23K
DD icon
80
DuPont de Nemours
DD
$19.5B
$342K 0.12%
3,054
– –
UL icon
81
Unilever
UL
$136B
$334K 0.12%
4,574
– –
KO icon
82
Coca-Cola
KO
$375B
$333K 0.12%
4,629
– –
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$302K 0.11%
3,634
+1,327
+58% +$106K
UBER icon
84
Uber
UBER
$153B
$302K 0.11%
4,022
– –
ABBV icon
85
AbbVie
ABBV
$433B
$282K 0.1%
1,427
– –
XOM icon
86
ExxonMobil
XOM
$636B
$281K 0.1%
2,401
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$274K 0.1%
1,157
– –
BND icon
88
Vanguard Total Bond Market
BND
$158B
$273K 0.1%
3,640
-112
-3% -$8.29K
BOND icon
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$264K 0.1%
2,795
+90
+3% +$8.4K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.09%
2,567
– –
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.33T
$259K 0.09%
1,560
– –
IDEV icon
92
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$243K 0.09%
3,424
– –
CVX icon
93
Chevron
CVX
$367B
$240K 0.09%
1,627
– –
JMEE icon
94
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$239K 0.09%
3,925
– –
CTVA icon
95
Corteva
CTVA
$51.5B
$232K 0.08%
3,950
– –
JGRO icon
96
JPMorgan Active Growth ETF
JGRO
$9.99B
$230K 0.08%
2,988
-576
-16% -$42.7K
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$229K 0.08%
4,324
– –
CMCSA icon
98
Comcast
CMCSA
$90.3B
$225K 0.08%
5,380
-1
-0% -$39
NFLX icon
99
Netflix
NFLX
$309B
$224K 0.08%
3,160
– –
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$223K 0.08%
3,067
– –
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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CI
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Northwest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Capital Management held 472 positions worth $278M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Northwest Capital Management opened 8 new positions and exited 12, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northwest Capital Management's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 3,078 shares worth $106K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $25.5M increase.
  • Northwest Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $23.3M.
  • Northwest Capital Management fully exited Colgate-Palmolive in Q3 2024, selling an estimated $19.5K.
  • Northwest Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q3 2024.
  • Northwest Capital Management opened 8 new positions and closed 12 in Q3 2024.
  • Northwest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.