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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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.29%
Holding
126
New
10
Increased
60
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$828K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$308K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K
3
AMZN icon
Amazon
AMZN
+$123K
4
TSN icon
Tyson Foods
TSN
+$120K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.18T
$2.38M 1.11%
6,759
-15
-0.2% -$5.03K
AVDE icon
27
Avantis International Equity ETF
AVDE
$17.7B
$2.37M 1.1%
37,317
+9,546
+34% +$607K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.36M 1.1%
37,304
+10,036
+37% +$646K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.33M 1.09%
31,289
+3,711
+13% +$279K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.24M 1.04%
45,365
+1,461
+3% +$73.7K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.17M 1.01%
20,236
-300
-1% -$32.2K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.06M 0.96%
26,919
-6
-0% -$445
VOO icon
33
Vanguard S&P 500 ETF
VOO
$956B
$1.9M 0.88%
4,347
-269
-6% -$114K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$1.77M 0.82%
15,256
+1,292
+9% +$141K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.66M 0.77%
51,017
-15
-0% -$495
SPTM icon
36
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.61M 0.75%
27,503
+862
+3% +$48.8K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.58M 0.74%
25,800
+1,314
+5% +$81.3K
OXY icon
38
Occidental Petroleum
OXY
$55.7B
$1.53M 0.71%
52,868
– –
MSFT icon
39
Microsoft
MSFT
$2.9T
$1.51M 0.7%
4,499
-97
-2% -$31.4K
SPIP icon
40
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.47M 0.68%
46,720
-566
-1% -$17.8K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.66%
12,365
+81
+0.7% +$9.27K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.34M 0.62%
35,804
-182
-0.5% -$6.97K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.33M 0.62%
25,920
+18,740
+261% +$975K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.29M 0.6%
61,804
+2,400
+4% +$50K
FTSL icon
45
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.28M 0.6%
26,725
+12,902
+93% +$618K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.2M 0.56%
24,635
+100
+0.4% +$5.03K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.2B
$1.19M 0.55%
10,237
+425
+4% +$49.3K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.19M 0.55%
28,604
+170
+0.6% +$7.27K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.53%
6,698
+57
+0.9% +$9.39K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
$1.14M 0.53%
20,060
– –
1
2
3 4 5

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SIG
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OM
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RFM
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MWA
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CFS
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Northwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Wealth Management held 126 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q4 2021 filing shows 10 new, 60 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K. The largest sale was iShares MSCI ACWI ETF, an estimated $308K.

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

  • Northwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $1.88M increase.
  • Northwest Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $308K.
  • Northwest Wealth Management fully exited Advanced Micro Devices in Q4 2021, selling an estimated $15K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2021.
  • Northwest Wealth Management opened 10 new positions and closed 2 in Q4 2021.
  • Northwest Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Northwest Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.