We are live on ! Find out more
NCM

Northwest Capital Management Portfolio holdings

AUM $23.1M
1-Year Est. Return 13.6%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.42M
Cap. Flow
-$7.27M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.52%
Holding
472
New
8
Increased
44
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$25.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.99M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.65M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$625K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$565K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.3M
2
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$11.6M
3
AAPL icon
Apple
AAPL
+$2.05M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$929K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$849K

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Consumer Staples 2.69%
3 Consumer Discretionary 2.64%
4 Healthcare 1.71%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$66B
$70.3K 0.03%
350
– –
MA icon
177
Mastercard
MA
$493B
$67.7K 0.02%
137
– –
BAC icon
178
Bank of America
BAC
$442B
$66.7K 0.02%
1,680
– –
VT icon
179
Vanguard Total World Stock ETF
VT
$79.8B
$65.5K 0.02%
547
– –
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$65.3K 0.02%
2,219
+1,700
+328% +$49.6K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$65.1K 0.02%
544
-24
-4% -$2.84K
IXN icon
182
iShares Global Tech ETF
IXN
$8.83B
$61.9K 0.02%
750
– –
SPLB icon
183
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$58.8K 0.02%
2,434
– –
NOW icon
184
ServiceNow
NOW
$129B
$58.1K 0.02%
325
– –
CORP icon
185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$56.7K 0.02%
570
+35
+7% +$3.42K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$83.7B
$56.6K 0.02%
298
– –
POR icon
187
Portland General Electric
POR
$5.77B
$54.5K 0.02%
1,138
– –
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$53.1K 0.02%
470
– –
WY icon
189
Weyerhaeuser
WY
$18.4B
$50.8K 0.02%
1,500
– –
TEAM icon
190
Atlassian
TEAM
$37.8B
$50.7K 0.02%
319
– –
GSST icon
191
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50.4K 0.02%
996
+984
+8,200% +$49.6K
NEE icon
192
NextEra Energy
NEE
$177B
$50K 0.02%
592
– –
MFC icon
193
Manulife Financial
MFC
$73.5B
$48.8K 0.02%
1,650
– –
VNLA icon
194
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$48.7K 0.02%
994
+713
+254% +$34.8K
GLD icon
195
SPDR Gold Trust
GLD
$141B
$47.6K 0.02%
196
– –
VGT icon
196
Vanguard Information Technology ETF
VGT
$149B
$47.5K 0.02%
648
– –
XHLF icon
197
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$46.3K 0.02%
917
+798
+671% +$40.1K
ELD icon
198
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$46.1K 0.02%
1,651
-17
-1% -$461
UPS icon
199
United Parcel Service
UPS
$88.9B
$44.8K 0.02%
328
– –
DXCM icon
200
DexCom
DXCM
$32B
$44.4K 0.02%
663
– –
6 7
8
9 10

Similar funds

FFGIM
Founders Fund Growth II Management San Francisco, California $23.7M AUM
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
PIM
Profit Investment Management North Bethesda, Maryland $24.7M AUM 21.29% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
SM
Southport Management Wilson, Wyoming $28.6M AUM 41.61% 1-Year Est. Return
MIG
Meketa Investment Group Westwood, Massachusetts $29.6M AUM 2.01% 1-Year Est. Return
CI
Centerstone Investors New York $31.8M AUM 32.46% 1-Year Est. Return

Northwest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Capital Management held 472 positions worth $278M, up 1.2% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.2%. Northwest Capital Management opened 8 new positions and exited 12, leaving the 472-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Northwest Capital Management's largest Q3 2024 buy was Dimensional US Core Equity 2 ETF: 3,078 shares worth $106K.
  • Northwest Capital Management added most to Schwab Intermediately-Term US Treasury ETF in Q3 2024, an estimated $25.5M increase.
  • Northwest Capital Management's biggest Q3 2024 reduction was Amazon, cutting an estimated $23.3M.
  • Northwest Capital Management fully exited Colgate-Palmolive in Q3 2024, selling an estimated $19.5K.
  • Northwest Capital Management's ten largest holdings make up 54% of its $278M portfolio in Q3 2024.
  • Northwest Capital Management opened 8 new positions and closed 12 in Q3 2024.
  • Northwest Capital Management's portfolio value rose 1.2% quarter-over-quarter to $278M.

Based on Northwest Capital Management's 13F filing for Q3 2024, filed 8 Oct 2024.