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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
+7.91%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.31M
Cap. Flow
-$8.35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.25%
Holding
153
New
15
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.42M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$141B
$2.98M 1.27%
18,967
-133
-0.7% -$20.4K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.97M 1.27%
176,720
-60,551
-26% -$1.02M
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.9M 1.24%
35,697
-2,395
-6% -$194K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.88M 1.23%
27,077
-3,394
-11% -$362K
AOR icon
30
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.82M 1.21%
59,698
+703
+1% +$33.1K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.68M 1.15%
90,424
-21,072
-19% -$605K
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.42M 1.03%
72,218
-1,364
-2% -$45.3K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.32M 0.99%
107,247
-11,502
-10% -$239K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.29M 0.98%
21,945
-1,227
-5% -$127K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.21M 0.95%
45,094
-2,022
-4% -$98.9K
DFIP icon
36
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$2.1M 0.9%
50,987
-32,164
-39% -$1.33M
AMZN icon
37
Amazon
AMZN
$2.44T
$2.06M 0.88%
24,469
+796
+3% +$78.6K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.04M 0.87%
28,939
-3,877
-12% -$270K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.82M 0.78%
46,799
-2,702
-5% -$103K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.82M 0.78%
29,495
-5,070
-15% -$298K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.48M 0.63%
51,005
+14
+0% +$393
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.41M 0.6%
30,177
-4,941
-14% -$225K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.39M 0.6%
14,353
+6,984
+95% +$679K
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.35M 0.58%
28,579
+922
+3% +$43.8K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.35M 0.58%
11,736
+82
+0.7% +$9.4K
DISV icon
46
Dimensional International Small Cap Value ETF
DISV
$4.86B
$1.31M 0.56%
58,803
+2,555
+5% +$53.3K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$858B
$1.29M 0.55%
3,367
-3,508
-51% -$1.35M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.9B
$1.28M 0.55%
15,538
-2,371
-13% -$197K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.26M 0.54%
25,182
-1,092
-4% -$53K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$1.21M 0.52%
3,433
-641
-16% -$226K
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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SF
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Northwest Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Wealth Management held 153 positions worth $234M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management withdrew a net $8.35M in Q4 2022, closing 13 positions and reducing 80 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.7% 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 $539K.

  • Northwest Wealth Management's largest Q4 2022 buy was Invesco Variable Rate Preferred ETF: 24,076 shares worth $539K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.53M increase.
  • Northwest Wealth Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $4.42M.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $3.25M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $234M portfolio in Q4 2022.
  • Northwest Wealth Management opened 15 new positions and closed 13 in Q4 2022.
  • Northwest Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $234M.

Based on Northwest Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.