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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
+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
GLDM icon
201
SPDR Gold MiniShares Trust
GLDM
$29.5B
$44.3K 0.02%
850
– –
IUSV icon
202
iShares Core S&P US Value ETF
IUSV
$27.7B
$42.3K 0.02%
443
– –
PFE icon
203
Pfizer
PFE
$151B
$41.2K 0.01%
1,422
-1
-0.1% -$29
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$113B
$41K 0.01%
351
– –
SO icon
205
Southern Company
SO
$107B
$40.5K 0.01%
449
– –
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$39.7K 0.01%
237
– –
CAT icon
207
Caterpillar
CAT
$389B
$39.7K 0.01%
101
– –
CGGR icon
208
Capital Group Growth ETF
CGGR
$25.2B
$39.4K 0.01%
1,133
– –
ULST icon
209
State Street Ultra Short Term Bond ETF
ULST
$526M
$38.6K 0.01%
947
+125
+15% +$5.07K
PM icon
210
Philip Morris
PM
$294B
$38.6K 0.01%
318
-74
-19% -$8.6K
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$37.8K 0.01%
4,375
– –
ADI icon
212
Analog Devices
ADI
$190B
$37.1K 0.01%
161
– –
UNH icon
213
UnitedHealth
UNH
$372B
$36.3K 0.01%
62
– –
GM icon
214
General Motors
GM
$77B
$36.2K 0.01%
808
– –
WMT icon
215
Walmart Inc
WMT
$886B
$35.6K 0.01%
441
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.7B
$35.3K 0.01%
275
– –
MGM icon
217
MGM Resorts International
MGM
$11.2B
$35.2K 0.01%
901
– –
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.9B
$35.1K 0.01%
700
+692
+8,650% +$34.7K
MOO icon
219
VanEck Agribusiness ETF
MOO
$971M
$35K 0.01%
463
– –
CVS icon
220
CVS Health
CVS
$122B
$34.6K 0.01%
550
– –
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33.5K 0.01%
118
– –
PDBC icon
222
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.33B
$33.2K 0.01%
2,474
-487
-16% -$6.56K
MATX icon
223
Matsons
MATX
$6.19B
$32.5K 0.01%
228
– –
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$160B
$32.3K 0.01%
498
– –
EZM icon
225
WisdomTree US MidCap Fund
EZM
$958M
$31.8K 0.01%
510
– –
7 8
9
10 11

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MVG
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PIM
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VCG
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SWM
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SM
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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.