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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
+4.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$29.5M
Cap. Flow
+$21.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.18M
3
PEP icon
PepsiCo
PEP
+$789K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$662K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$800K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$605K
4
TTD icon
Trade Desk
TTD
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.79M 0.95%
23,882
-197
-0.8% -$14.9K
OXY icon
27
Occidental Petroleum
OXY
$56.8B
$1.72M 0.91%
54,868
+2,084
+4% +$55.9K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.7M 0.9%
51,032
+665
+1% +$22.4K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.68M 0.89%
53,981
-19,582
-27% -$605K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.66M 0.88%
24,509
+4,072
+20% +$276K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.55M 0.82%
24,401
-926
-4% -$58.6K
FSMB icon
32
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.54M 0.82%
73,724
-17,217
-19% -$360K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.52M 0.8%
28,617
-235
-0.8% -$12.2K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19B
$1.49M 0.79%
22,934
+6,997
+44% +$460K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.47M 0.78%
37,519
+196
+0.5% +$7.71K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.75%
12,257
-2,532
-17% -$290K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.35M 0.72%
24,535
– –
MSFT icon
38
Microsoft
MSFT
$3.45T
$1.35M 0.71%
4,973
+1,146
+30% +$291K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.34M 0.71%
13,217
+148
+1% +$14.7K
TSLA icon
40
Tesla
TSLA
$1.23T
$1.33M 0.7%
5,871
-129
-2% -$28K
AVEM icon
41
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.31M 0.7%
18,872
+5,434
+40% +$369K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.27M 0.67%
27,902
+750
+3% +$33.6K
AVDE icon
43
Avantis International Equity ETF
AVDE
$18.2B
$1.24M 0.66%
19,726
+4,987
+34% +$317K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22M 0.64%
8,906
-496
-5% -$67.1K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.04B
$1.15M 0.61%
20,060
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.59%
9,570
+157
+2% +$18.3K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.11M 0.59%
12,291
+739
+6% +$66K
PEP icon
48
PepsiCo
PEP
$190B
$1.1M 0.58%
7,423
+5,417
+270% +$789K
JPM icon
49
JPMorgan Chase
JPM
$935B
$1.03M 0.55%
6,651
-190
-3% -$29.8K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$929K 0.49%
25,246
-3,705
-13% -$137K
1
2
3 4 5

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Northwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Wealth Management held 130 positions worth $189M, up 18% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $21.1M of net new capital in Q2 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.37M trimmed.

  • Northwest Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.
  • Northwest Wealth Management added most to PepsiCo in Q2 2021, an estimated $789K increase.
  • Northwest Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.37M.
  • Northwest Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $189M portfolio in Q2 2021.
  • Northwest Wealth Management opened 21 new positions and closed 2 in Q2 2021.
  • Northwest Wealth Management's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Northwest Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.