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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
-5.2%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.28M
Cap. Flow
+$9.07M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$776K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
3
UPS icon
United Parcel Service
UPS
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.88M 1.27%
111,496
+10,551
+10% +$304K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.1B
$2.84M 1.26%
62,344
+4,641
+8% +$236K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.75M 1.22%
56,916
+14,418
+34% +$776K
DFIV icon
29
Dimensional International Value ETF
DFIV
$21.3B
$2.72M 1.2%
105,648
+2,992
+3% +$85.5K
AMZN icon
30
Amazon
AMZN
$2.92T
$2.67M 1.18%
23,673
+70
+0.3% +$8.85K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.64M 1.17%
58,995
-1,127
-2% -$54.6K
ETN icon
32
Eaton
ETN
$161B
$2.55M 1.13%
19,100
-1,141
-6% -$160K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$2.47M 1.09%
6,875
-169
-2% -$67.5K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 1.05%
23,172
-1,447
-6% -$151K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.31M 1.02%
47,116
+4,250
+10% +$209K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.24M 0.99%
118,749
-5,945
-5% -$126K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.18M 0.96%
73,582
+5,346
+8% +$174K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.06M 0.91%
32,816
-47
-0.1% -$3.25K
TSLA icon
39
Tesla
TSLA
$1.23T
$2.04M 0.9%
7,685
+233
+3% +$65.1K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.89%
27,235
+12,886
+90% +$982K
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.84M 0.81%
27,815
-1,493
-5% -$109K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.8%
34,565
-965
-3% -$56.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.8%
49,501
+3,101
+7% +$126K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.51M 0.67%
35,118
+8,533
+32% +$409K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.5M 0.66%
+26,046
New +$1.52M
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.2B
$1.44M 0.63%
17,909
+1,671
+10% +$156K
SPIP icon
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.36M 0.6%
53,602
+1,938
+4% +$53.1K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$979B
$1.34M 0.59%
4,074
-122
-3% -$44.6K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.33M 0.59%
11,654
+247
+2% +$29.2K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.33M 0.59%
38,051
– –
1
2
3 4 5

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OM
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MWA
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CFS
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BCM
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Northwest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Wealth Management held 149 positions worth $226M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $9.07M of net new capital in Q3 2022, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $332K trimmed.

  • Northwest Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.93M increase.
  • Northwest Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $332K.
  • Northwest Wealth Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $226M portfolio in Q3 2022.
  • Northwest Wealth Management opened 4 new positions and closed 12 in Q3 2022.
  • Northwest Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $226M.

Based on Northwest Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.