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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$44.5B
$274K 0.09%
2,547
– –
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$273K 0.09%
2,886
+16
+0.6% +$1.52K
JNJ icon
103
Johnson & Johnson
JNJ
$644B
$263K 0.08%
1,665
– –
JPM icon
104
JPMorgan Chase
JPM
$937B
$261K 0.08%
1,304
– –
UL icon
105
Unilever
UL
$134B
$258K 0.08%
4,574
– –
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$254K 0.08%
5,062
+42
+0.8% +$2K
CTVA icon
107
Corteva
CTVA
$55.6B
$243K 0.08%
4,218
+501
+13% +$25.9K
STIP icon
108
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$240K 0.08%
2,417
+504
+26% +$49.8K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$106B
$237K 0.08%
2,141
-90
-4% -$9.56K
JIRE icon
110
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$235K 0.08%
3,752
+38
+1% +$2.27K
CMCSA icon
111
Comcast
CMCSA
$86.7B
$233K 0.07%
5,381
– –
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$233K 0.07%
3,436
– –
DOW icon
113
Dow Inc
DOW
$21.6B
$230K 0.07%
3,971
+500
+14% +$27.6K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$230K 0.07%
5,400
+7
+0.1% +$296
JMEE icon
115
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$230K 0.07%
3,925
– –
IDEV icon
116
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$226K 0.07%
3,365
– –
AMD icon
117
Advanced Micro Devices
AMD
$823B
$223K 0.07%
1,233
+488
+66% +$85.3K
SBUX icon
118
Starbucks
SBUX
$110B
$220K 0.07%
2,407
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.9B
$213K 0.07%
2,672
– –
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$207K 0.07%
2,717
+95
+4% +$6.93K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$206K 0.07%
3,407
– –
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$205K 0.07%
5,654
+28
+0.5% +$985
AXP icon
123
American Express
AXP
$219B
$202K 0.06%
888
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$198K 0.06%
3,947
– –
NFLX icon
125
Netflix
NFLX
$324B
$198K 0.06%
3,260
– –
3 4
5
6 7

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SWM
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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.