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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
JIRE icon
101
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$223K 0.08%
3,371
+40
+1% +$2.56K
MCD icon
102
McDonald's
MCD
$195B
$218K 0.08%
716
– –
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$495M
$215K 0.08%
8,793
+570
+7% +$13.6K
DOW icon
104
Dow Inc
DOW
$21.5B
$213K 0.08%
3,899
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$210K 0.08%
4,582
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$204K 0.07%
5,455
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.7B
$203K 0.07%
919
– –
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$199K 0.07%
3,486
– –
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$196K 0.07%
3,984
-70
-2% -$3.41K
TD icon
110
Toronto Dominion Bank
TD
$200B
$193K 0.07%
3,050
– –
HDEF icon
111
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$186K 0.07%
6,934
– –
SPOT icon
112
Spotify
SPOT
$99.6B
$181K 0.07%
491
– –
PSA icon
113
Public Storage
PSA
$61.4B
$180K 0.07%
496
– –
LLY icon
114
Eli Lilly
LLY
$1.06T
$177K 0.06%
200
– –
DIS icon
115
Walt Disney
DIS
$181B
$176K 0.06%
1,830
– –
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$174K 0.06%
2,100
-241
-10% -$19.3K
IWB icon
117
iShares Russell 1000 ETF
IWB
$50B
$172K 0.06%
547
+2
+0.4% +$606
DCI icon
118
Donaldson
DCI
$11.4B
$169K 0.06%
2,298
– –
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$158K 0.06%
1,610
-34
-2% -$3.29K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.1B
$158K 0.06%
1,885
– –
HEQT icon
121
Simplify Hedged Equity ETF
HEQT
$303M
$157K 0.06%
5,453
+135
+3% +$3.78K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$157K 0.06%
3,799
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$154K 0.06%
1,368
-366
-21% -$40.2K
ADBE icon
124
Adobe
ADBE
$106B
$151K 0.05%
292
– –
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$149K 0.05%
1,563
– –
3 4
5
6 7

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MVG
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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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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.