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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
BNDX icon
201
Vanguard Total International Bond ETF
BNDX
$82.3B
$68.9K 0.02%
1,400
– –
BAC icon
202
Bank of America
BAC
$416B
$68.3K 0.02%
1,800
– –
RSG icon
203
Republic Services
RSG
$68.3B
$67K 0.02%
350
– –
VOD icon
204
Vodafone
VOD
$40.9B
$66.8K 0.02%
7,500
– –
MA icon
205
Mastercard
MA
$502B
$66K 0.02%
137
– –
SYY icon
206
Sysco
SYY
$38.2B
$64.9K 0.02%
800
– –
FNDA icon
207
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$63.6K 0.02%
2,230
– –
ARKW icon
208
ARK Next Generation Technology ETF
ARKW
$1.81B
$62.5K 0.02%
751
– –
CORP icon
209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$62.4K 0.02%
650
– –
TEAM icon
210
Atlassian
TEAM
$48B
$62.2K 0.02%
319
– –
VT icon
211
Vanguard Total World Stock ETF
VT
$80.6B
$60.4K 0.02%
547
– –
ULST icon
212
State Street Ultra Short Term Bond ETF
ULST
$514M
$59.9K 0.02%
1,478
– –
IUSV icon
213
iShares Core S&P US Value ETF
IUSV
$27.5B
$57.1K 0.02%
631
– –
IXN icon
214
iShares Global Tech ETF
IXN
$9.18B
$56.1K 0.02%
750
– –
PDN icon
215
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$357M
$54K 0.02%
1,643
– –
WY icon
216
Weyerhaeuser
WY
$16.1B
$53.9K 0.02%
1,500
– –
NOC icon
217
Northrop Grumman
NOC
$75.5B
$53.6K 0.02%
112
– –
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$51.2K 0.02%
470
– –
CVS icon
219
CVS Health
CVS
$121B
$50.3K 0.02%
631
– –
SBIO icon
220
ALPS Medical Breakthroughs ETF
SBIO
$230M
$50K 0.02%
1,400
– –
NOW icon
221
ServiceNow
NOW
$147B
$49.6K 0.02%
325
– –
WM icon
222
Waste Management
WM
$86.8B
$49.5K 0.02%
232
– –
PFE icon
223
Pfizer
PFE
$157B
$49.4K 0.02%
1,781
– –
HEQT icon
224
Simplify Hedged Equity ETF
HEQT
$294M
$48.8K 0.02%
1,842
– –
UPS icon
225
United Parcel Service
UPS
$87.1B
$48.7K 0.02%
328
+1
+0.3% +$152
7 8
9
10 11

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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.