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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$55.3M 19.91%
2,184,388
+1,018,922
+87% +$25.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$18M 6.48%
795,369
+13,998
+2% +$305K
MSFT icon
3
Microsoft
MSFT
$3.45T
$15.2M 5.49%
35,390
-427
-1% -$183K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.1M 4.71%
227,276
+48,072
+27% +$2.65M
AAPL icon
5
Apple
AAPL
$4.54T
$12M 4.32%
51,430
-9,158
-15% -$2.05M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.7M 3.85%
84,588
-1,992
-2% -$242K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.81M 2.82%
43,586
-2,630
-6% -$456K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.73M 2.07%
206,931
-1,884
-0.9% -$50.1K
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$5.46M 1.97%
56,969
-233
-0.4% -$22K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.31M 1.91%
107,349
-183
-0.2% -$8.72K
PG icon
11
Procter & Gamble
PG
$336B
$5.22M 1.88%
30,161
-51
-0.2% -$8.66K
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.19M 1.87%
103,931
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$5.02M 1.81%
244,154
-6,662
-3% -$132K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.71M 1.7%
198,192
+127,628
+181% +$2.99M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.66M 1.68%
46,061
– –
AMZN icon
16
Amazon
AMZN
$2.92T
$4.37M 1.58%
23,465
-127,604
-84% -$23.3M
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$4.11M 1.48%
145,935
-495
-0.3% -$13.5K
SCHQ
18
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$3.43M 1.24%
98,104
-336,762
-77% -$11.6M
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.25M 1.17%
45,334
-1,026
-2% -$70.5K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$878B
$3.09M 1.11%
5,354
-8
-0.1% -$4.45K
IFRA icon
21
iShares US Infrastructure ETF
IFRA
$4.5B
$3.01M 1.08%
64,076
-376
-0.6% -$16.8K
XCEM icon
22
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.65M 0.96%
81,262
+17,472
+27% +$565K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.64M 0.95%
42,181
+2,694
+7% +$160K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.53M 0.91%
4,413
-2
-0% -$1.11K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.48M 0.89%
52,562
-1,992
-4% -$92.4K
1
2 3 4 5

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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.