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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
-0.82%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$44.2M
Cap. Flow
-$40.2M
Cap. Flow %
-17.24%
Top 10 Hldgs %
48.19%
Holding
467
New
10
Increased
47
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.43M
2
PG icon
Procter & Gamble
PG
+$1.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.11M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$97.7B
$220K 0.09%
491
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$215K 0.09%
5,138
+556
+12% +$24.6K
RSST icon
103
Return Stacked US Stocks & Managed Futures ETF
RSST
$494M
$210K 0.09%
8,793
– –
MCD icon
104
McDonald's
MCD
$196B
$208K 0.09%
716
– –
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$206K 0.09%
3,120
+53
+2% +$3.68K
IWM icon
106
iShares Russell 2000 ETF
IWM
$82.1B
$203K 0.09%
919
– –
SPHY icon
107
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$201K 0.09%
+8,555
New +$203K
JIRE icon
108
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$200K 0.09%
3,414
+43
+1% +$2.69K
DIS icon
109
Walt Disney
DIS
$181B
$195K 0.08%
1,755
-75
-4% -$7.88K
CMCSA icon
110
Comcast
CMCSA
$89.3B
$194K 0.08%
5,160
-220
-4% -$9.13K
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$193K 0.08%
3,984
– –
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$188K 0.08%
+3,382
New +$199K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$185K 0.08%
2,100
– –
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$181K 0.08%
5,455
– –
SPSM icon
115
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$179K 0.08%
3,994
+1,729
+76% +$80.4K
IWB icon
116
iShares Russell 1000 ETF
IWB
$49.7B
$177K 0.08%
548
+1
+0.2% +$324
ARKK icon
117
ARK Innovation ETF
ARKK
$6.01B
$176K 0.08%
3,108
– –
LLY icon
118
Eli Lilly
LLY
$1.06T
$169K 0.07%
219
+19
+10% +$15.7K
HDEF icon
119
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$168K 0.07%
6,934
– –
TD icon
120
Toronto Dominion Bank
TD
$200B
$162K 0.07%
3,050
– –
HEQT icon
121
Simplify Hedged Equity ETF
HEQT
$302M
$162K 0.07%
5,481
+28
+0.5% +$827
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$159K 0.07%
1,368
– –
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$158K 0.07%
3,030
-456
-13% -$24.9K
DCI icon
124
Donaldson
DCI
$11.4B
$155K 0.07%
2,298
– –
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$155K 0.07%
1,710
-1,085
-39% -$99.9K
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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MIG
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CI
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Northwest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Capital Management held 467 positions worth $233M, down 16% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Capital Management withdrew a net $40.2M in Q4 2024, closing 32 positions and reducing 99 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51.4K position sold in full.

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

Against the trend, Northwest Capital Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.43M.

  • Northwest Capital Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,080 shares worth $1.43M.
  • Northwest Capital Management added most to Procter & Gamble in Q4 2024, an estimated $1.28M increase.
  • Northwest Capital Management's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.4M.
  • Northwest Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $51.4K.
  • Northwest Capital Management's ten largest holdings make up 48% of its $233M portfolio in Q4 2024.
  • Northwest Capital Management opened 10 new positions and closed 32 in Q4 2024.
  • Northwest Capital Management's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.