We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$499K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.29M 1.19%
25,275
-64
-0.3% -$7.31K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.16M 1.15%
19,105
-66
-0.3% -$10.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$3.02M 1.09%
21,223
-922
-4% -$128K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.87M 1.04%
55,822
-2,343
-4% -$118K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.58M 0.94%
9,873
-91
-0.9% -$18.2K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.55M 0.92%
23,655
-1,758
-7% -$191K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.43M 0.88%
104,252
+3,144
+3% +$73.2K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.36M 0.85%
68,305
-1,921
-3% -$64.2K
MSFT icon
34
Microsoft
MSFT
$3.45T
$2.26M 0.82%
6,647
+16
+0.2% +$5.01K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.24M 0.81%
28,591
-660
-2% -$49.3K
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.06M 0.75%
92,506
+68,377
+283% +$1.51M
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.95M 0.71%
39,764
-2,753
-6% -$135K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.94M 0.7%
47,780
+639
+1% +$25.8K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.94M 0.7%
23,925
-6,106
-20% -$499K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.91M 0.69%
38,739
+4,955
+15% +$242K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.89M 0.69%
28,036
-859
-3% -$58.3K
DFIP icon
42
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.67M 0.61%
40,469
-3,369
-8% -$142K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.64M 0.59%
50,743
+8
+0% +$256
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.58M 0.57%
29,032
-31
-0.1% -$1.68K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.57M 0.57%
64,826
+8,917
+16% +$217K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.55M 0.56%
28,535
-470
-2% -$24.2K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.51M 0.55%
3,697
-80
-2% -$30.9K
XOM icon
48
ExxonMobil
XOM
$644B
$1.45M 0.52%
13,475
+7
+0.1% +$764
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.52%
3,192
-188
-6% -$79.2K
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.41M 0.51%
14,483
+142
+1% +$14K
1
2
3 4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Wealth Management held 161 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Wealth Management's Q2 2023 filing shows 6 new, 49 increased, 82 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.11M increase.
  • Northwest Wealth Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
  • Northwest Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2023, selling an estimated $334K.
  • Northwest Wealth Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2023.
  • Northwest Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Northwest Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.