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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
(-12%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-16.16%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
569
New
13
Increased
24
Reduced
187
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.41M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.77M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$1.84M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.58M |
| 5 |
iShares MBS ETF
MBB
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$6.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$5.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.88M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $29.2M | 10.65% |
151,069
-2,733
| -2% | -$502K |
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $28.4M | 10.37% |
1,165,466
-254,322
| -18% | -$6.16M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.7M | 6.11% |
781,371
-187,791
| -19% | -$3.88M |
|
4
Microsoft
MSFT
$3.45T
| $16M | 5.84% |
35,817
-5,233
| -13% | -$2.21M |
|
|
SCHQ
5
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $14.3M | 5.21% |
434,866
-64,366
| -13% | -$2.1M |
|
6
Apple
AAPL
$4.54T
| $12.8M | 4.66% |
60,588
-3,952
| -6% | -$737K |
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $10.3M | 3.77% |
86,580
-45,302
| -34% | -$5.2M |
|
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $9.5M | 3.47% |
179,204
-45,908
| -20% | -$2.5M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $7.89M | 2.88% |
46,216
+32,932
| +248% | +$5.41M |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $5.42M | 1.98% |
208,815
-22,155
| -10% | -$580K |
|
|
11
iShares MBS ETF
MBB
$38.9B
| $5.25M | 1.92% |
57,202
+15,534
| +37% | +$1.41M |
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| $5.15M | 1.88% |
103,931
-91
| -0.1% | -$4.5K |
|
|
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $5.05M | 1.84% |
107,532
+106,594
| +11,364% | +$4.77M |
|
14
Procter & Gamble
PG
$336B
| $4.98M | 1.82% |
30,212
-827
| -3% | -$135K |
|
15
Schwab International Equity ETF
SCHF
$66.6B
| $4.82M | 1.76% |
250,816
-97,736
| -28% | -$1.89M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.47M | 1.63% |
46,061
-12,643
| -22% | -$1.22M |
|
17
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.8M | 1.38% |
146,430
-567
| -0.4% | -$14.8K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $3.01M | 1.1% |
46,360
-20,110
| -30% | -$1.3M |
|
19
iShares Core S&P 500 ETF
IVV
$878B
| $2.93M | 1.07% |
5,362
-1,247
| -19% | -$656K |
|
20
iShares US Infrastructure ETF
IFRA
$4.5B
| $2.71M | 0.99% |
64,452
-3,780
| -6% | -$162K |
|
|
21
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.47M | 0.9% |
54,554
-77,114
| -59% | -$3.47M |
|
22
iShares US Technology ETF
IYW
$23.6B
| $2.43M | 0.89% |
16,175
+9,937
| +159% | +$1.37M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $2.4M | 0.88% |
4,415
-2,372
| -35% | -$1.24M |
|
24
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $2.28M | 0.83% |
90,801
-99,853
| -52% | -$2.49M |
|
|
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $2.26M | 0.82% |
39,487
-45,243
| -53% | -$2.57M |
|
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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.