Northwest Capital Management Inc ETFs

Northwest Capital Management Inc

$225 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$81,000 0.04% of portfolio	590	Q2 2023 New
OEF Ishares S&P 100 ETF	$0	$69,000 0.03% of portfolio	263	Q2 2024 Reduced 37.38%
SPTS Spdr Portfolio Short Term Trea	$0	$64,000 0.03% of portfolio	2,219	Q3 2024 Added 327.55%
GTO Invesco Actively Managed ETF T	$0	$61,000 0.03% of portfolio	1,331	Q4 2024 Reduced 38.47%
CORP Pimco Investment Grade Corp Bd	$0	$56,000 0.02% of portfolio	589	Q4 2024 Added 3.33%
NULV Nuveen Esg Large Cap Value ETF	$0	$56,000 0.02% of portfolio	1,444	Q4 2024 Added 138.28%
IWD Ishares Russell 1000 Val ETF	$0	$55,000 0.02% of portfolio	298	Q2 2024 Reduced 62.89%
VGT Vanguard Information Technolog	$0	$50,000 0.02% of portfolio	81	Q4 2023 Added 97.56%
IXN Ishares Global Information Tec	$0	$50,000 0.02% of portfolio	600	Q4 2024 Reduced 20.0%
GSST Goldman Sachs ETF Tr Access Ul	$0	$50,000 0.02% of portfolio	996	Q3 2024 Added 8,200.0%
VNLA Janus Henderson Short Duration	$0	$48,000 0.02% of portfolio	994	Q3 2024 Added 253.74%
GLD Spdr Gold Trust	$91.8B	$47,000 0.02% of portfolio	196	Q2 2023 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$46,000 0.02% of portfolio	401	Q4 2024 Reduced 26.29%
GLDM World Gold Trust	$8.47B	$44,000 0.02% of portfolio	850	Q1 2024 New
CGGR Capital Group Growth ETF Shs C	$0	$42,000 0.02% of portfolio	1,133	Q4 2023 New
IUSV Ishares Core S&P U.S. Value Et	$0	$41,000 0.02% of portfolio	443	Q2 2024 Reduced 29.79%
ELD Wisdomtree Emerging Local Debt	$0	$41,000 0.02% of portfolio	1,651	Q3 2024 Reduced 1.02%
VOE Vanguard Mid Cap Value Index F	$0	$38,000 0.02% of portfolio	237	Q2 2023 New
SPLB Spdr Portfolio Long Term Corpo	$0	$38,000 0.02% of portfolio	1,737	Q4 2024 Reduced 28.64%
VYM Vanguard Whitehall Fds (Vangua	$0	$35,000 0.02% of portfolio	275	Q2 2024 Reduced 79.76%
IJR Ishares Core S&P Sm Cap ETF	$0	$35,000 0.02% of portfolio	309	Q4 2024 Reduced 11.97%
GSY Invesco Actively Mngd ETF Tr U	$0	$35,000 0.02% of portfolio	700	Q3 2024 Added 8,650.0%
EZM Wisdomtree U.S. Midcap Fund	$0	$31,000 0.01% of portfolio	510	Q2 2023 New
XLF Financial Sector Spdr	$0	$29,000 0.01% of portfolio	610	Q2 2023 New
GLTR Abrdn Precious Metals Basket ETF Trust	$1.45B	$29,000 0.01% of portfolio	267	Q2 2024 Reduced 35.19%
MLPX Global X Mlp & Energy Infrastr	$0	$28,000 0.01% of portfolio	475	Q2 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$28,000 0.01% of portfolio	137	Q2 2024 Reduced 18.45%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$27,000 0.01% of portfolio	568	Q4 2024 Reduced 1.05%
IGM Ishares Expanded Tech Sector E	$0	$25,000 0.01% of portfolio	252	Q1 2024 Added 500.0%
VOX Vanguard Communication Service	$0	$23,000 0.01% of portfolio	154	Q4 2023 New
NOBL Proshares S&P 500 Dividend Ari	$0	$22,000 0.01% of portfolio	224	Q2 2023 New
IXC Ishares Tr Global Energy ETF	$0	$21,000 0.01% of portfolio	565	Q2 2024 Reduced 98.92%
SMH Vaneck ETF Tr Semiconductor Et	$0	$21,000 0.01% of portfolio	87	Q2 2023 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$21,000 0.01% of portfolio	372	Q4 2024 Reduced 25.3%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$21,000 0.01% of portfolio	530	Q4 2024 Reduced 44.03%
VWO Vanguard Ftse Emerging Mkts Et	$0	$20,000 0.01% of portfolio	473	Q4 2024 Reduced 27.12%
XLP Consumer Staples Sector Spdr	$0	$20,000 0.01% of portfolio	274	Q2 2023 New
VBR Vanguard Small Cap Value ETF	$0	$19,000 0.01% of portfolio	100	Q2 2024 Reduced 36.71%
IJJ Ishares S&P Midcap 400 Value E	$0	$19,000 0.01% of portfolio	154	Q2 2023 New
VV Vanguard Large Cap ETF	$0	$18,000 0.01% of portfolio	69	Q2 2023 New
VTWO Vanguard Russell 2000 ETF	$0	$18,000 0.01% of portfolio	210	Q3 2024 Reduced 36.17%
FTEC Fidelity Covington Tr Msci Inf	$0	$18,000 0.01% of portfolio	100	Q4 2024 New
VDE Vanguard Energy ETF	$0	$18,000 0.01% of portfolio	152	Q4 2023 Added 15,100.0%
LIT Global X Fds Global X Lithium	$0	$18,000 0.01% of portfolio	462	Q2 2023 New
QTEC First Trust Nasdaq 100 Technol	$0	$18,000 0.01% of portfolio	100	Q2 2023 New
PSCH Invesco S&P Smallcap Health Ca	$0	$17,000 0.01% of portfolio	386	Q4 2023 Reduced 11.87%
PICK Ishares Inc Msci Global Select	$0	$16,000 0.01% of portfolio	459	Q2 2023 New
VEA Vanguard Ftse Developed Market	$0	$16,000 0.01% of portfolio	352	Q2 2024 Reduced 91.08%
JEMA Jpmorgan Activebuilders Emergi	$0	$14,000 0.01% of portfolio	400	Q2 2023 New
EWW Ishares Inc Msci Mexico ETF	$0	$13,000 0.01% of portfolio	240	Q4 2024 Added 3.0%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northwest Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northwest Capital Management Inc with notifications on news.