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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
+7.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.34M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
2
TGT icon
Target
TGT
+$602K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$418K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$357K
3
PG icon
Procter & Gamble
PG
+$337K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$277K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.73M 1.09%
25,110
+1,294
+5% +$84.9K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.68M 1.06%
14,789
+2,186
+17% +$253K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.62M 1.01%
50,367
+240
+0.5% +$7.5K
GOVT icon
29
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.58M 0.99%
60,534
+6,592
+12% +$176K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.54M 0.96%
25,327
-327
-1% -$19.9K
SPTM icon
31
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.42M 0.89%
28,852
+854
+3% +$40.8K
OXY icon
32
Occidental Petroleum
OXY
$55.7B
$1.41M 0.88%
52,784
– –
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.4M 0.88%
37,323
-860
-2% -$31.5K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.37M 0.86%
20,437
+3,253
+19% +$222K
TSLA icon
35
Tesla
TSLA
$1.18T
$1.34M 0.84%
6,000
-114
-2% -$28.6K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.31M 0.82%
24,535
-800
-3% -$43.8K
VSS icon
37
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.21M 0.76%
9,402
-421
-4% -$53.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$1.2M 0.75%
13,069
+406
+3% +$35.7K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.19M 0.75%
27,152
-1,387
-5% -$62K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$1.13M 0.71%
20,060
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.68%
9,413
+501
+6% +$58.4K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.04M 0.65%
6,841
+4
+0.1% +$575
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.02M 0.64%
11,552
+1,868
+19% +$170K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.02M 0.64%
28,951
-1,713
-6% -$60K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$18.6B
$991K 0.62%
15,937
+8,179
+105% +$494K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$909K 0.57%
18,346
+476
+3% +$23.6K
MSFT icon
47
Microsoft
MSFT
$2.9T
$902K 0.57%
3,827
+10
+0.3% +$2.32K
AVDE icon
48
Avantis International Equity ETF
AVDE
$17.7B
$892K 0.56%
14,739
+5,084
+53% +$302K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$886K 0.56%
4,010
+16
+0.4% +$3.49K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$883K 0.55%
13,438
+5,567
+71% +$367K
1
2
3 4 5

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Northwest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Wealth Management held 111 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q1 2021 filing shows 7 new, 51 increased, 38 reduced and 2 closed positions. Its largest new stake was Target: 3,214 shares worth $637K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q1 2021 buy was Target: 3,214 shares worth $637K.
  • Northwest Wealth Management added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.62M increase.
  • Northwest Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $401K.
  • Northwest Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $337K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q1 2021.
  • Northwest Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Northwest Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.