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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
MGC icon
151
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$101K 0.04%
513
– –
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$11.8B
$101K 0.04%
3,134
– –
T icon
153
AT&T
T
$157B
$101K 0.04%
5,287
-1,746
-25% -$30.4K
IBM icon
154
IBM
IBM
$224B
$101K 0.04%
584
-365
-38% -$63.4K
CRWD icon
155
CrowdStrike
CRWD
$217B
$100K 0.04%
1,048
-116
-10% -$9.64K
SBUX icon
156
Starbucks
SBUX
$120B
$98.7K 0.04%
1,268
-1,139
-47% -$92.8K
GTO icon
157
Invesco Total Return Bond ETF
GTO
$2.44B
$96.6K 0.04%
2,083
-367
-15% -$17K
COMT icon
158
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$96.3K 0.04%
3,528
-7,988
-69% -$218K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$96.2K 0.04%
1,640
-1,442
-47% -$84.6K
SCHW
160
Charles Schwab
SCHW
$188B
$92.5K 0.03%
1,255
-121
-9% -$8.94K
BA icon
161
Boeing
BA
$189B
$89.4K 0.03%
491
-336
-41% -$59.9K
ALC icon
162
Alcon
ALC
$34.3B
$89.1K 0.03%
1,000
-36
-3% -$3.07K
SPSM icon
163
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$87.8K 0.03%
2,115
+224
+12% +$9.33K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$86K 0.03%
590
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$84.4K 0.03%
526
-7,542
-93% -$1.21M
VBK icon
166
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$80.3K 0.03%
321
– –
ACIO icon
167
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$75.2K 0.03%
+1,999
New +$72.4K
DXCM icon
168
DexCom
DXCM
$31.1B
$75.2K 0.03%
663
– –
ROMO icon
169
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
$74.9K 0.03%
+2,501
New +$72.2K
CRM icon
170
Salesforce
CRM
$158B
$72.8K 0.03%
283
– –
AXP icon
171
American Express
AXP
$235B
$72.5K 0.03%
313
-575
-65% -$133K
OEF icon
172
iShares S&P 100 ETF
OEF
$20.5B
$69.5K 0.03%
263
-157
-37% -$39.3K
RSG icon
173
Republic Services
RSG
$63.6B
$68K 0.02%
350
– –
ORCL icon
174
Oracle
ORCL
$416B
$67.2K 0.02%
476
-2,700
-85% -$335K
BAC icon
175
Bank of America
BAC
$444B
$66.8K 0.02%
1,680
-120
-7% -$4.6K
5 6
7
8 9

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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.