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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
CGUS icon
176
Capital Group Core Equity ETF
CGUS
$11.6B
$97.7K 0.03%
3,134
– –
ADP icon
177
Automatic Data Processing
ADP
$110B
$97.1K 0.03%
389
– –
SPLB icon
178
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$96.5K 0.03%
4,151
-526
-11% -$12.2K
MGC icon
179
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$95.9K 0.03%
513
– –
CRWD icon
180
CrowdStrike
CRWD
$248B
$93.3K 0.03%
1,164
– –
DXCM icon
181
DexCom
DXCM
$32.6B
$92K 0.03%
663
– –
TGT icon
182
Target
TGT
$70.1B
$90.9K 0.03%
513
– –
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$87.2K 0.03%
590
– –
ALC icon
184
Alcon
ALC
$32.8B
$86.3K 0.03%
1,036
– –
CRM icon
185
Salesforce
CRM
$210B
$85.2K 0.03%
283
– –
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$83.7K 0.03%
321
– –
NEE icon
187
NextEra Energy
NEE
$169B
$82.7K 0.03%
1,294
– –
XSLV icon
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$82.1K 0.03%
1,856
– –
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$81.4K 0.03%
1,891
-2,025
-52% -$83.7K
MRCY icon
190
Mercury Systems
MRCY
$5.23B
$80.9K 0.03%
2,741
– –
VZ icon
191
Verizon
VZ
$214B
$78.6K 0.03%
1,874
– –
DGT icon
192
State Street SPDR Global Dow ETF
DGT
$633M
$77.1K 0.02%
600
– –
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$75.7K 0.02%
654
+11
+2% +$1.28K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$111B
$74.9K 0.02%
410
– –
BX icon
195
Blackstone
BX
$95.1B
$74.6K 0.02%
568
– –
PM icon
196
Philip Morris
PM
$303B
$74.6K 0.02%
814
-440
-35% -$40.6K
UNH icon
197
UnitedHealth
UNH
$337B
$74.2K 0.02%
150
– –
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$73.8K 0.02%
3,793
– –
ISRG icon
199
Intuitive Surgical
ISRG
$133B
$73K 0.02%
183
– –
STWD icon
200
Starwood Property Trust
STWD
$5.63B
$69.2K 0.02%
3,402
– –
6 7
8
9 10

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SWM
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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.