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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
+2.81%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$38.4M
Cap. Flow
-$44.3M
Cap. Flow %
-16.16%
Top 10 Hldgs %
54.92%
Holding
569
New
13
Increased
24
Reduced
187
Closed
105

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.41M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.77M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.84M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M
5
MBB icon
iShares MBS ETF
MBB
+$1.41M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.88M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.47M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 11.53%
3 Consumer Staples 2.6%
4 Healthcare 1.76%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$61.1B
$143K 0.05%
496
– –
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.7B
$140K 0.05%
2,336
-783
-25% -$47.1K
SHYG icon
128
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$140K 0.05%
3,316
-2,084
-39% -$87.7K
ARKK icon
129
ARK Innovation ETF
ARKK
$6.05B
$137K 0.05%
3,108
-149
-5% -$6.66K
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$132K 0.05%
2,568
-340
-12% -$17.5K
BKCI icon
131
BNY Mellon Concentrated International ETF
BKCI
$134M
$131K 0.05%
2,575
– –
VSGX icon
132
Vanguard ESG International Stock ETF
VSGX
$6.69B
$129K 0.05%
2,252
– –
SYY icon
133
Sysco
SYY
$40.3B
$129K 0.05%
1,800
+1,000
+125% +$74.7K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$126K 0.05%
1,539
-6,045
-80% -$492K
USB icon
135
US Bancorp
USB
$100B
$124K 0.05%
3,124
-314
-9% -$12.8K
UNP icon
136
Union Pacific
UNP
$176B
$124K 0.05%
548
– –
V icon
137
Visa
V
$688B
$123K 0.04%
467
-110
-19% -$30.1K
PANW icon
138
Palo Alto Networks
PANW
$296B
$120K 0.04%
710
– –
CCOR icon
139
Core Alternative Capital
CCOR
$28M
$118K 0.04%
4,754
+3,125
+192% +$80.6K
RMBS icon
140
Rambus
RMBS
$10.6B
$118K 0.04%
2,000
– –
JPM icon
141
JPMorgan Chase
JPM
$955B
$117K 0.04%
579
-725
-56% -$142K
QCOM icon
142
Qualcomm
QCOM
$165B
$115K 0.04%
575
-260
-31% -$49.1K
WFC icon
143
Wells Fargo
WFC
$270B
$113K 0.04%
1,908
-29,787
-94% -$1.76M
TGT icon
144
Target
TGT
$67.1B
$113K 0.04%
763
+250
+49% +$39.3K
AVEM icon
145
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$108K 0.04%
1,764
-238
-12% -$14.3K
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$108K 0.04%
2,124
-1,150
-35% -$58.2K
JNJ icon
147
Johnson & Johnson
JNJ
$621B
$107K 0.04%
734
-931
-56% -$138K
AMD icon
148
Advanced Micro Devices
AMD
$786B
$106K 0.04%
656
-577
-47% -$92.8K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$102K 0.04%
1,161
– –
IXG icon
150
iShares Global Financials ETF
IXG
$687M
$101K 0.04%
1,191
-727
-38% -$62.2K
4 5
6
7 8

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PIM
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VCG
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SWM
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MIG
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Northwest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Capital Management held 569 positions worth $274M, down 12% from $312M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Northwest Capital Management withdrew a net $44.3M in Q2 2024, closing 105 positions and reducing 187 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $809K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Northwest Capital Management opened a new position in BlackRock Flexible Income ETF worth $1.22M.

  • Northwest Capital Management's largest Q2 2024 buy was BlackRock Flexible Income ETF: 23,395 shares worth $1.22M.
  • Northwest Capital Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $5.41M increase.
  • Northwest Capital Management's biggest Q2 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $6.16M.
  • Northwest Capital Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2024, selling an estimated $809K.
  • Northwest Capital Management's ten largest holdings make up 55% of its $274M portfolio in Q2 2024.
  • Northwest Capital Management opened 13 new positions and closed 105 in Q2 2024.
  • Northwest Capital Management's portfolio value fell 12% quarter-over-quarter to $274M.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.