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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
VOD icon
176
Vodafone
VOD
$35.4B
$66.5K 0.02%
7,500
– –
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$65.6K 0.02%
568
-86
-13% -$9.86K
IXN icon
178
iShares Global Tech ETF
IXN
$8.77B
$62.1K 0.02%
750
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$79.2B
$61.6K 0.02%
547
– –
MA icon
180
Mastercard
MA
$500B
$60.4K 0.02%
137
– –
TEAM icon
181
Atlassian
TEAM
$28.8B
$56.4K 0.02%
319
– –
SPLB icon
182
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$54.9K 0.02%
2,434
-1,717
-41% -$38.7K
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.2B
$52K 0.02%
298
-505
-63% -$88.3K
NOW icon
184
ServiceNow
NOW
$121B
$51.1K 0.02%
325
– –
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$50.9K 0.02%
535
-115
-18% -$10.9K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$50.4K 0.02%
470
– –
POR icon
187
Portland General Electric
POR
$5.79B
$49.2K 0.02%
1,138
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$46.7K 0.02%
648
– –
UPS icon
189
United Parcel Service
UPS
$91.5B
$44.9K 0.02%
328
– –
ELD icon
190
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$44K 0.02%
1,668
– –
MFC icon
191
Manulife Financial
MFC
$73.9B
$43.9K 0.02%
1,650
– –
WY icon
192
Weyerhaeuser
WY
$18.6B
$42.6K 0.02%
1,500
– –
GLD icon
193
SPDR Gold Trust
GLD
$138B
$42.1K 0.02%
196
– –
NEE icon
194
NextEra Energy
NEE
$179B
$41.9K 0.02%
592
-702
-54% -$49.8K
PDBC icon
195
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$41.6K 0.02%
2,961
-10,933
-79% -$154K
MGM icon
196
MGM Resorts International
MGM
$11.4B
$40K 0.01%
901
– –
PFE icon
197
Pfizer
PFE
$147B
$39.8K 0.01%
1,423
-358
-20% -$9.86K
PM icon
198
Philip Morris
PM
$294B
$39.7K 0.01%
392
-422
-52% -$41.3K
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$28.9B
$39.2K 0.01%
850
– –
IUSV icon
200
iShares Core S&P US Value ETF
IUSV
$27.6B
$39K 0.01%
443
-188
-30% -$16.6K
6 7
8
9 10

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PIM
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VCG
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SWM
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MIG
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CI
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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.