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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
IUSV icon
201
iShares Core S&P US Value ETF
IUSV
$27.5B
$41K 0.02%
443
– –
XHLF icon
202
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$40K 0.02%
798
-119
-13% -$5.98K
WMT icon
203
Walmart Inc
WMT
$892B
$39.8K 0.02%
441
– –
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$38.6K 0.02%
1,737
-697
-29% -$16.1K
VOE icon
205
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$38.3K 0.02%
237
– –
PFE icon
206
Pfizer
PFE
$149B
$37.7K 0.02%
1,422
– –
SO icon
207
Southern Company
SO
$107B
$37K 0.02%
449
– –
CAT icon
208
Caterpillar
CAT
$394B
$36.8K 0.02%
101
– –
BDJ icon
209
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$36.2K 0.02%
4,375
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$111B
$35.6K 0.02%
309
-42
-12% -$5.02K
BROS icon
211
Dutch Bros
BROS
$9.32B
$35.4K 0.02%
675
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.3B
$35.1K 0.02%
275
– –
GSY icon
213
Invesco Ultra Short Duration ETF
GSY
$3.9B
$35.1K 0.02%
700
– –
ADI icon
214
Analog Devices
ADI
$184B
$34.2K 0.01%
161
– –
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$32.9K 0.01%
63
– –
EZM icon
216
WisdomTree US MidCap Fund
EZM
$950M
$31.9K 0.01%
510
– –
NOW icon
217
ServiceNow
NOW
$121B
$31.8K 0.01%
150
-175
-54% -$35.5K
UNH icon
218
UnitedHealth
UNH
$367B
$31.4K 0.01%
62
– –
MGM icon
219
MGM Resorts International
MGM
$11.2B
$31.2K 0.01%
901
– –
MATX icon
220
Matsons
MATX
$6.17B
$30.7K 0.01%
228
– –
WABC icon
221
Westamerica Bancorp
WABC
$1.38B
$30.6K 0.01%
584
– –
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$29.5K 0.01%
610
– –
GLTR icon
223
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$29.3K 0.01%
267
– –
MLPX icon
224
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$28.8K 0.01%
475
– –
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$28.3K 0.01%
137
– –
7 8
9
10 11

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PIM
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VCG
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SWM
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MIG
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CI
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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.