We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.99%
Holding
135
New
7
Increased
48
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.17M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$718K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$654K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 3.29%
3 Consumer Discretionary 2.85%
4 Industrials 1.77%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.2M 1.09%
43,904
-1,249
-3% -$64.5K
DFIV icon
27
Dimensional International Value ETF
DFIV
$20.9B
$2.18M 1.08%
+66,458
New +$2.2M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.05M 1.02%
27,578
+3,696
+15% +$281K
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.96M 0.97%
30,400
+7,466
+33% +$489K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.91M 0.95%
26,925
+382
+1% +$27.7K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$1.82M 0.9%
4,616
+21
+0.5% +$8.52K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.76M 0.87%
27,268
+8,396
+44% +$557K
TSLA icon
33
Tesla
TSLA
$1.18T
$1.75M 0.87%
6,774
+903
+15% +$213K
AVDE icon
34
Avantis International Equity ETF
AVDE
$17.7B
$1.74M 0.86%
27,771
+8,045
+41% +$514K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.68M 0.83%
51,032
– –
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$1.56M 0.78%
52,868
-2,000
-4% -$53.4K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.49M 0.74%
24,486
+85
+0.3% +$5.35K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.47M 0.73%
47,286
-6,695
-12% -$210K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.71%
13,964
+747
+6% +$79.2K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.41M 0.7%
26,641
-1,976
-7% -$108K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.7%
12,284
+27
+0.2% +$3.13K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.39M 0.69%
35,986
-1,533
-4% -$60.6K
MSFT icon
43
Microsoft
MSFT
$2.9T
$1.3M 0.64%
4,596
-377
-8% -$110K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.24M 0.62%
59,404
-14,320
-19% -$300K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.24M 0.61%
24,535
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.21M 0.6%
28,434
+532
+2% +$23.1K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.18M 0.58%
8,789
-117
-1% -$16.1K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.57%
9,812
+242
+3% +$28.4K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.57%
20,060
– –
JPM icon
50
JPMorgan Chase
JPM
$916B
$1.09M 0.54%
6,661
+10
+0.2% +$1.57K
1
2
3 4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Wealth Management held 135 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $14.8M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $836K trimmed.

  • Northwest Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.66M increase.
  • Northwest Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $836K.
  • Northwest Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $201M portfolio in Q3 2021.
  • Northwest Wealth Management opened 7 new positions and closed 19 in Q3 2021.
  • Northwest Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Northwest Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.