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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$25M 10.72%
1,029,172
-1,155,216
-53% -$28.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.6M 7.1%
714,720
-80,649
-10% -$1.88M
MSFT icon
3
Microsoft
MSFT
$3.45T
$15M 6.45%
35,668
+278
+0.8% +$118K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$28.8B
$11M 4.71%
209,424
-17,852
-8% -$978K
AAPL icon
5
Apple
AAPL
$4.54T
$10.8M 4.63%
43,117
-8,313
-16% -$1.96M
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$9.93M 4.26%
77,087
-7,501
-9% -$972K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.1M 3.05%
39,896
-3,690
-8% -$670K
PG icon
8
Procter & Gamble
PG
$336B
$6.32M 2.71%
37,669
+7,508
+25% +$1.28M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$5.44M 2.33%
196,309
-10,622
-5% -$303K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.24M 2.25%
102,199
-5,150
-5% -$265K
VUSB icon
11
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$5.16M 2.21%
103,931
– –
AMZN icon
12
Amazon
AMZN
$2.92T
$5.09M 2.18%
23,185
-280
-1% -$57.3K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$5.06M 2.17%
55,154
-1,815
-3% -$169K
SCHF icon
14
Schwab International Equity ETF
SCHF
$66.6B
$4.34M 1.86%
234,347
-9,807
-4% -$191K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$3.97M 1.7%
145,360
-575
-0.4% -$16.3K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 1.57%
37,793
-8,268
-18% -$814K
XCEM icon
17
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.41M 1.46%
115,035
+33,773
+42% +$1.07M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$2.95M 1.26%
5,011
-343
-6% -$203K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.93M 1.26%
41,899
-3,435
-8% -$248K
IFRA icon
20
iShares US Infrastructure ETF
IFRA
$4.5B
$2.8M 1.2%
60,387
-3,689
-6% -$179K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.59M 1.11%
4,411
-2
-0% -$1.18K
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.42M 1.04%
106,479
-91,713
-46% -$2.12M
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$2.27M 0.97%
14,234
-1,658
-10% -$262K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.08M 0.89%
45,972
-6,590
-13% -$302K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.84M 0.79%
14,317
-4
-0% -$518
1
2 3 4 5

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PIM
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VCG
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SWM
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MIG
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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.