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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
-0.82%
1 Year Est. Return
+13.6%
3 Year Est. Return
+56.99%
5 Year Est. Return
+54.28%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$44.2M
Cap. Flow
-$40.2M
Cap. Flow %
-17.24%
Top 10 Hldgs %
48.19%
Holding
467
New
10
Increased
47
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.43M
2
PG icon
Procter & Gamble
PG
+$1.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.11M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.07M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.06M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.12M
3
AAPL icon
Apple
AAPL
+$1.96M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.88M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Consumer Staples 3.52%
3 Consumer Discretionary 3.29%
4 Healthcare 1.78%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
176
iShares S&P 100 ETF
OEF
$20.5B
$76K 0.03%
263
– –
BAC icon
177
Bank of America
BAC
$441B
$73.8K 0.03%
1,680
– –
RSG icon
178
Republic Services
RSG
$64.5B
$70.4K 0.03%
350
– –
SPTS icon
179
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$64.4K 0.03%
2,219
– –
VOD icon
180
Vodafone
VOD
$37B
$63.7K 0.03%
7,500
– –
GTO icon
181
Invesco Total Return Bond ETF
GTO
$2.44B
$61.8K 0.03%
1,331
-832
-38% -$39.2K
NULV icon
182
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$56.9K 0.02%
1,444
+838
+138% +$34.8K
CORP icon
183
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$56K 0.02%
589
+19
+3% +$1.84K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.2B
$55.2K 0.02%
298
– –
DXCM icon
185
DexCom
DXCM
$31.3B
$51.6K 0.02%
663
– –
IXN icon
186
iShares Global Tech ETF
IXN
$8.74B
$50.9K 0.02%
600
-150
-20% -$12.6K
MFC icon
187
Manulife Financial
MFC
$74B
$50.7K 0.02%
1,650
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$147B
$50.4K 0.02%
648
– –
TEAM icon
189
Atlassian
TEAM
$28B
$50.1K 0.02%
206
-113
-35% -$25.9K
GSST icon
190
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$50K 0.02%
996
– –
POR icon
191
Portland General Electric
POR
$5.71B
$49.6K 0.02%
1,138
– –
VNLA icon
192
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$48.6K 0.02%
994
– –
GLD icon
193
SPDR Gold Trust
GLD
$138B
$47.5K 0.02%
196
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$46.3K 0.02%
401
-143
-26% -$16.7K
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$28.9B
$44.2K 0.02%
850
– –
GM icon
196
General Motors
GM
$76.3B
$43K 0.02%
808
– –
WY icon
197
Weyerhaeuser
WY
$18.3B
$42.2K 0.02%
1,500
– –
CGGR icon
198
Capital Group Growth ETF
CGGR
$25.1B
$42.1K 0.02%
1,133
– –
ELD icon
199
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$41.9K 0.02%
1,651
– –
UPS icon
200
United Parcel Service
UPS
$87.8B
$41.5K 0.02%
329
+1
+0.3% +$132
6 7
8
9 10

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MIG
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Northwest Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northwest Capital Management held 467 positions worth $233M, down 16% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Northwest Capital Management withdrew a net $40.2M in Q4 2024, closing 32 positions and reducing 99 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $51.4K position sold in full.

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

Against the trend, Northwest Capital Management opened a new position in Invesco S&P 500 Momentum ETF worth $1.43M.

  • Northwest Capital Management's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 15,080 shares worth $1.43M.
  • Northwest Capital Management added most to Procter & Gamble in Q4 2024, an estimated $1.28M increase.
  • Northwest Capital Management's biggest Q4 2024 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.4M.
  • Northwest Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $51.4K.
  • Northwest Capital Management's ten largest holdings make up 48% of its $233M portfolio in Q4 2024.
  • Northwest Capital Management opened 10 new positions and closed 32 in Q4 2024.
  • Northwest Capital Management's portfolio value fell 16% quarter-over-quarter to $233M.

Based on Northwest Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.