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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
+5.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
36.34%
Holding
157
New
17
Increased
67
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.22M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$569K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$458K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.61%
3 Consumer Discretionary 2.38%
4 Industrials 2.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$188B
$3.06M 1.17%
22,145
-1,249
-5% -$175K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.04M 1.16%
19,171
-10
-0.1% -$1.66K
AOR icon
28
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.91M 1.11%
58,165
-1,533
-3% -$75.4K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$2.81M 1.07%
176,337
-383
-0.2% -$6.61K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.8M 1.07%
25,413
-1,664
-6% -$180K
AMZN icon
31
Amazon
AMZN
$2.53T
$2.62M 1%
25,339
+870
+4% +$84.1K
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.47M 0.94%
30,031
-5,666
-16% -$462K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.35M 0.9%
70,226
-1,992
-3% -$68.2K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.33M 0.89%
101,108
-6,139
-6% -$140K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.16M 0.82%
29,251
+312
+1% +$23K
VUSB icon
36
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$2.09M 0.8%
42,517
-2,577
-6% -$127K
TSLA icon
37
Tesla
TSLA
$1.22T
$2.07M 0.79%
9,964
+287
+3% +$50.1K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.93M 0.74%
28,895
-600
-2% -$39.3K
MSFT icon
39
Microsoft
MSFT
$3.35T
$1.91M 0.73%
6,631
+3,319
+100% +$847K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.73%
47,141
+342
+0.7% +$13.9K
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.88M 0.72%
43,838
-7,149
-14% -$299K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.73M 0.66%
16,499
-5,446
-25% -$569K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.65M 0.63%
33,784
+3,607
+12% +$177K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.59M 0.61%
50,735
-270
-0.5% -$8.35K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.55M 0.59%
29,063
+3,881
+15% +$206K
XOM icon
46
ExxonMobil
XOM
$651B
$1.48M 0.56%
13,468
+2,975
+28% +$329K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.46M 0.56%
29,005
+426
+1% +$21K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.43M 0.55%
59,961
+1,158
+2% +$27.5K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.54%
14,341
-12
-0.1% -$1.17K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$1.42M 0.54%
3,777
+344
+10% +$126K
1
2
3 4 5

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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Northwest Wealth Management held 157 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management deployed $17.1M of net new capital in Q1 2023, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.22M trimmed.

  • Northwest Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.34M increase.
  • Northwest Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.22M.
  • Northwest Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $224K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
  • Northwest Wealth Management opened 17 new positions and closed 2 in Q1 2023.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Northwest Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.