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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
-12.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$57.9M
Cap. Flow %
25.09%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
64
Reduced
50
Closed
11
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$17.7B
$2.94M 1.28%
57,703
+9,556
+20% +$537K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.91M 1.26%
100,945
+12,787
+15% +$405K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.89M 1.25%
60,122
-2,128
-3% -$107K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.67M 1.16%
+124,694
New +$2.9M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$858B
$2.67M 1.16%
7,044
-906
-11% -$373K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.58M 1.12%
24,619
+3,431
+16% +$357K
ETN icon
32
Eaton
ETN
$141B
$2.55M 1.11%
20,241
+1,205
+6% +$169K
AMZN icon
33
Amazon
AMZN
$2.44T
$2.51M 1.09%
23,603
+4,683
+25% +$586K
IDEV icon
34
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$2.28M 0.99%
42,498
+28,469
+203% +$1.67M
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.2M 0.95%
32,863
+1,493
+5% +$107K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.16M 0.93%
+68,236
New +$2.27M
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.11M 0.91%
+42,866
New +$2.11M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.09M 0.91%
35,530
+208
+0.6% +$13.3K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.03M 0.88%
40,556
-3,584
-8% -$181K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2M 0.87%
29,308
+16,807
+134% +$1.27M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.93M 0.84%
46,400
+485
+1% +$20.9K
TSLA icon
42
Tesla
TSLA
$1.18T
$1.67M 0.73%
7,452
+669
+10% +$183K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.53M 0.66%
38,051
+12,809
+51% +$537K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.9B
$1.48M 0.64%
16,238
-276
-2% -$27.5K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$956B
$1.46M 0.63%
4,196
-166
-4% -$62.5K
FNDF icon
46
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.44M 0.63%
50,991
-26
-0.1% -$796
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.42M 0.62%
51,664
+1,503
+3% +$43.2K
MSFT icon
48
Microsoft
MSFT
$2.9T
$1.37M 0.59%
5,319
+783
+17% +$213K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 0.59%
+11,407
New +$1.36M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.32M 0.57%
26,424
-716
-3% -$38.3K

Similar funds

Northwest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Wealth Management held 156 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $57.9M of net new capital in Q2 2022, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.32M trimmed.

  • Northwest Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.04M increase.
  • Northwest Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.32M.
  • Northwest Wealth Management fully exited First Trust Managed Municipal ETF in Q2 2022, selling an estimated $1.06M.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2022.
  • Northwest Wealth Management opened 23 new positions and closed 11 in Q2 2022.
  • Northwest Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Northwest Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.