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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 Technology 11.4%
2 Consumer Discretionary 9.98%
3 Consumer Staples 2.3%
4 Healthcare 1.75%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34.8M 11.14%
1,419,788
-125,134
-8% -$3.08M
AMZN icon
2
Amazon
AMZN
$2.92T
$27.7M 8.88%
153,802
-350
-0.2% -$58.4K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$20M 6.42%
969,162
-15,834
-2% -$312K
MSFT icon
4
Microsoft
MSFT
$3.45T
$17.3M 5.53%
41,050
-798
-2% -$323K
SCHQ
5
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$16.8M 5.39%
499,232
-7,310
-1% -$246K
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$15.2M 4.85%
131,882
-2,303
-2% -$252K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.2M 3.92%
225,112
+436
+0.2% +$22.8K
AAPL icon
8
Apple
AAPL
$4.54T
$11.1M 3.54%
64,540
+12
+0% +$2.18K
SCHF icon
9
Schwab International Equity ETF
SCHF
$66.6B
$6.8M 2.18%
348,552
-3,612
-1% -$67.5K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.27M 2.01%
230,970
-639
-0.3% -$16.3K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$6M 1.92%
131,668
+25,779
+24% +$1.17M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.75M 1.84%
58,704
+1
+0% +$98
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.15M 1.65%
104,022
– –
PG icon
14
Procter & Gamble
PG
$336B
$5.04M 1.61%
31,039
-91
-0.3% -$14.3K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$4.82M 1.54%
190,654
+1,982
+1% +$50.1K
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$4.79M 1.53%
84,730
-2,252
-3% -$125K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.38M 1.4%
66,470
-44
-0.1% -$2.81K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$103B
$3.95M 1.26%
146,997
-1,737
-1% -$44.9K
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$3.85M 1.23%
41,668
+2,941
+8% +$272K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.55M 1.14%
6,787
-18
-0.3% -$8.96K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$3.47M 1.11%
6,609
-13
-0.2% -$6.5K
IFRA icon
22
iShares US Infrastructure ETF
IFRA
$4.5B
$2.96M 0.95%
68,232
+1,784
+3% +$71.6K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.46M 0.79%
21,355
+11
+0.1% +$1.21K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.28M 0.73%
90,291
-790
-0.9% -$19.4K
IXC icon
25
iShares Global Energy ETF
IXC
$2.79B
$2.25M 0.72%
52,341
+51,166
+4,355% +$2.03M
1
2 3 4 5

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SWM
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.