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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
ADBE icon
151
Adobe
ADBE
$102B
$147K 0.05%
292
– –
PSA icon
152
Public Storage
PSA
$55.4B
$144K 0.05%
496
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$82.8B
$144K 0.05%
803
– –
QCOM icon
154
Qualcomm
QCOM
$201B
$141K 0.05%
835
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$137K 0.04%
1,312
– –
XCEM icon
156
Columbia EM Core ex-China ETF
XCEM
$2.04B
$136K 0.04%
4,371
+100
+2% +$3.01K
UNP icon
157
Union Pacific
UNP
$169B
$135K 0.04%
548
– –
ACM icon
158
Aecom
ACM
$8.26B
$132K 0.04%
1,347
– –
BKCI icon
159
BNY Mellon Concentrated International ETF
BKCI
$128M
$132K 0.04%
2,575
– –
SPOT icon
160
Spotify
SPOT
$115B
$130K 0.04%
491
– –
VSGX icon
161
Vanguard ESG International Stock ETF
VSGX
$6.68B
$129K 0.04%
2,252
– –
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$129K 0.04%
2,770
+318
+13% +$14.9K
T icon
163
AT&T
T
$183B
$124K 0.04%
7,033
– –
RMBS icon
164
Rambus
RMBS
$9.01B
$124K 0.04%
2,000
– –
PEP icon
165
PepsiCo
PEP
$185B
$119K 0.04%
681
– –
AVEM icon
166
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$116K 0.04%
2,002
+45
+2% +$2.53K
GTO icon
167
Invesco Total Return Bond ETF
GTO
$2.49B
$115K 0.04%
2,450
+42
+2% +$1.96K
PXF icon
168
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$112K 0.04%
2,265
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$46.2B
$112K 0.04%
1,462
– –
VXUS icon
170
Vanguard Total International Stock ETF
VXUS
$162B
$108K 0.03%
1,792
+121
+7% +$7.04K
IJK icon
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$106K 0.03%
1,161
– –
IAU icon
172
iShares Gold Trust
IAU
$63.7B
$105K 0.03%
2,504
– –
OEF icon
173
iShares S&P 100 ETF
OEF
$20.1B
$104K 0.03%
420
+99
+31% +$23.4K
PANW icon
174
Palo Alto Networks
PANW
$307B
$101K 0.03%
710
+110
+18% +$17.4K
SCHW
175
Charles Schwab
SCHW
$186B
$99.5K 0.03%
1,376
+5
+0.4% +$329
5 6
7
8 9

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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
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return
APM
Advanced Portfolio Management New York $32.8M AUM 6.64% 1-Year Est. Return

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.