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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
GM icon
201
General Motors
GM
$78.2B
$37.5K 0.01%
808
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$37.4K 0.01%
351
-1,790
-84% -$192K
CGGR icon
203
Capital Group Growth ETF
CGGR
$25.2B
$37.3K 0.01%
1,133
– –
ADI icon
204
Analog Devices
ADI
$184B
$36.8K 0.01%
161
– –
BDJ icon
205
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$35.7K 0.01%
4,375
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$35.7K 0.01%
237
– –
SO icon
207
Southern Company
SO
$107B
$34.8K 0.01%
449
– –
CAT icon
208
Caterpillar
CAT
$401B
$33.8K 0.01%
101
– –
ULST icon
209
State Street Ultra Short Term Bond ETF
ULST
$526M
$33.3K 0.01%
822
-656
-44% -$26.5K
EW icon
210
Edwards Lifesciences
EW
$51.2B
$33.3K 0.01%
360
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$82.5B
$32.6K 0.01%
275
-1,084
-80% -$129K
CVS icon
212
CVS Health
CVS
$126B
$32.5K 0.01%
550
-81
-13% -$5.07K
MOO icon
213
VanEck Agribusiness ETF
MOO
$971M
$32.5K 0.01%
463
– –
F icon
214
Ford
F
$56.3B
$32K 0.01%
2,553
– –
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$31.6K 0.01%
118
-1,892
-94% -$490K
UNH icon
216
UnitedHealth
UNH
$375B
$31.6K 0.01%
62
-88
-59% -$43.1K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$158B
$30.1K 0.01%
498
-1,294
-72% -$78.1K
MATX icon
218
Matsons
MATX
$6.22B
$29.9K 0.01%
228
– –
WMT icon
219
Walmart Inc
WMT
$894B
$29.8K 0.01%
441
+1
+0.2% +$63
OGN icon
220
Organon & Co
OGN
$3.56B
$29.5K 0.01%
1,426
-58
-4% -$1.15K
EZM icon
221
WisdomTree US MidCap Fund
EZM
$956M
$29.5K 0.01%
510
– –
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.4K 0.01%
649
-485
-43% -$20.9K
WABC icon
223
Westamerica Bancorp
WABC
$1.38B
$28.3K 0.01%
584
– –
ISRG icon
224
Intuitive Surgical
ISRG
$133B
$28K 0.01%
63
-120
-66% -$47.8K
BROS icon
225
Dutch Bros
BROS
$9.01B
$27.9K 0.01%
675
-22
-3% -$756
7 8
9
10 11

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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.