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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+15.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.3M
Cap. Flow
+$6.81M
Cap. Flow %
4.7%
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$965K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$685K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Financials 7.47%
3 Technology 4.03%
4 Consumer Discretionary 3.55%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.49M 1.03%
12,603
+2,040
+19% +$240K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.48M 1.02%
23,816
-1,040
-4% -$60.9K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$41.3B
$1.47M 1.01%
53,942
+24,836
+85% +$685K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$1.47M 1.01%
50,127
-1,100
-2% -$29.8K
TSLA icon
30
Tesla
TSLA
$1.41T
$1.44M 0.99%
6,114
-330
-5% -$56.3K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.33M 0.92%
38,183
-400
-1% -$12.9K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.31M 0.9%
25,335
-1,350
-5% -$64.9K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.29M 0.89%
27,998
-295
-1% -$12.9K
AVUS icon
34
Avantis US Equity ETF
AVUS
$14.3B
$1.23M 0.85%
+19,499
New +$1.15M
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.2M 0.83%
28,539
-230
-0.8% -$9.13K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.2M 0.83%
9,823
-491
-5% -$55.5K
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.19M 0.82%
17,184
+1,039
+6% +$72.7K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.02B
$1.14M 0.79%
20,060
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$37.2B
$1.07M 0.74%
12,663
+545
+4% +$45.2K
MUB icon
40
iShares National Muni Bond ETF
MUB
$44.5B
$1.04M 0.72%
8,912
+337
+4% +$39.1K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.03M 0.71%
30,664
-537
-2% -$16.9K
TTD icon
42
Trade Desk
TTD
$7.05B
$968K 0.67%
12,090
– –
OXY icon
43
Occidental Petroleum
OXY
$63.5B
$914K 0.63%
52,784
– –
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$899K 0.62%
9,684
+754
+8% +$70.2K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$890K 0.61%
17,870
+1
+0% +$50
DIS icon
46
Walt Disney
DIS
$184B
$886K 0.61%
4,888
– –
JPM icon
47
JPMorgan Chase
JPM
$937B
$869K 0.6%
6,837
+207
+3% +$23.1K
MSFT icon
48
Microsoft
MSFT
$3.69T
$849K 0.59%
3,817
-337
-8% -$72.5K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$803K 0.55%
6,753
-123
-2% -$13.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$783K 0.54%
3,994
+52
+1% +$9.1K
1
2
3 4 5

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Northwest Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Wealth Management held 105 positions worth $145M, up 20% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $6.81M of net new capital in Q4 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Union Pacific, an estimated $2.24M trimmed.

  • Northwest Wealth Management's largest Q4 2020 buy was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.
  • Northwest Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.98M increase.
  • Northwest Wealth Management's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.24M.
  • Northwest Wealth Management fully exited Netflix in Q4 2020, selling an estimated $200K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2020.
  • Northwest Wealth Management opened 8 new positions and closed 1 in Q4 2020.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Northwest Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.