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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
DFAS icon
126
Dimensional US Small Cap ETF
DFAS
$15.2B
$194K 0.06%
3,119
+97
+3% +$5.74K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$194K 0.06%
5,455
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$76.9B
$194K 0.06%
921
– –
PDBC icon
129
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$193K 0.06%
13,894
+245
+2% +$3.29K
FALN icon
130
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$186K 0.06%
6,930
-1,158
-14% -$30.8K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$186K 0.06%
3,486
– –
SPYG icon
132
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$186K 0.06%
2,543
+78
+3% +$5.43K
TD icon
133
Toronto Dominion Bank
TD
$199B
$184K 0.06%
3,050
– –
IBM icon
134
IBM
IBM
$234B
$181K 0.06%
949
-281
-23% -$51.3K
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$181K 0.06%
3,082
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$119B
$181K 0.06%
1,734
– –
LLY icon
137
Eli Lilly
LLY
$1.01T
$177K 0.06%
228
– –
DCI icon
138
Donaldson
DCI
$10.1B
$172K 0.05%
2,298
– –
HDEF icon
139
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$171K 0.05%
6,934
– –
IXG icon
140
iShares Global Financials ETF
IXG
$693M
$166K 0.05%
1,918
-21
-1% -$1.71K
TFLO icon
141
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$166K 0.05%
3,274
+851
+35% +$43.1K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.9B
$164K 0.05%
1,359
– –
ARKK icon
143
ARK Innovation ETF
ARKK
$6.44B
$163K 0.05%
3,257
-372
-10% -$18.1K
FNDX icon
144
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$162K 0.05%
7,215
– –
V icon
145
Visa
V
$701B
$161K 0.05%
577
– –
BA icon
146
Boeing
BA
$166B
$160K 0.05%
827
– –
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.4B
$157K 0.05%
543
+1
+0.2% +$274
RTX icon
148
RTX Corp
RTX
$263B
$156K 0.05%
1,598
– –
SPMD icon
149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$155K 0.05%
2,908
+62
+2% +$3.08K
USB icon
150
US Bancorp
USB
$96.9B
$154K 0.05%
3,438
+12
+0.4% +$506
4 5
6
7 8

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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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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.