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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
-1.61%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$11M
Cap. Flow
-$6.64M
Cap. Flow %
-3.25%
Top 10 Hldgs %
34.95%
Holding
143
New
19
Increased
73
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.75M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.06M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.3M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.04M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.31M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.68M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 6.52%
2 Technology 4.14%
3 Consumer Discretionary 3.44%
4 Industrials 2.52%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.51M 1.23%
131,752
-137,574
-51% -$2.68M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.46M 1.2%
35,322
+4,033
+13% +$285K
TSLA icon
28
Tesla
TSLA
$1.18T
$2.44M 1.19%
6,783
+24
+0.4% +$7.47K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.39M 1.17%
23,680
+14,755
+165% +$1.47M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.38M 1.17%
31,370
+4,451
+17% +$334K
VTIP icon
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.26M 1.11%
44,140
+18,220
+70% +$934K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.22M 1.09%
21,188
+952
+5% +$101K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.12M 1.04%
45,915
+550
+1% +$26.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.89%
4,362
+15
+0.3% +$6.14K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$1.79M 0.88%
16,514
+1,258
+8% +$133K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.65M 0.81%
51,017
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.56M 0.77%
27,140
+1,340
+5% +$78.9K
SPIP icon
38
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.52M 0.74%
50,161
+3,441
+7% +$105K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.49M 0.73%
26,717
-786
-3% -$43.1K
MSFT icon
40
Microsoft
MSFT
$2.9T
$1.4M 0.69%
4,536
+37
+0.8% +$11.1K
UNP icon
41
Union Pacific
UNP
$174B
$1.39M 0.68%
5,072
+1,175
+30% +$297K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.36M 0.67%
12,682
+317
+3% +$34.9K
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.33M 0.65%
28,174
+1,449
+5% +$68.8K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.3M 0.64%
8,222
+6,799
+478% +$1.06M
FNDC icon
45
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.29M 0.63%
36,598
+794
+2% +$28.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.14M 0.56%
25,242
+607
+2% +$28.6K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.14M 0.56%
29,431
+827
+3% +$33.3K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.55%
6,892
+194
+3% +$31.3K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.04B
$1.06M 0.52%
20,060
– –
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.06M 0.52%
8,586
+238
+3% +$29.9K
1
2
3 4 5

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TVAMP
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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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SF
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Northwest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northwest Wealth Management held 143 positions worth $204M, down 5.1% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management withdrew a net $6.64M in Q1 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Invesco Variable Rate Preferred ETF worth $2.69M.

  • Northwest Wealth Management's largest Q1 2022 buy was Invesco Variable Rate Preferred ETF: 110,048 shares worth $2.69M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $3.71M increase.
  • Northwest Wealth Management's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.68M.
  • Northwest Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $21.3M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $204M portfolio in Q1 2022.
  • Northwest Wealth Management opened 19 new positions and closed 10 in Q1 2022.
  • Northwest Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $204M.

Based on Northwest Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.