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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
-2.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.96M
Cap. Flow
+$9.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$978K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$899K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$3.26M 1.17%
25,627
+352
+1% +$47.2K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.93M 1.05%
18,366
-739
-4% -$124K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$2.88M 1.04%
20,895
-328
-2% -$47K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.76M 0.99%
55,856
+34
+0.1% +$1.73K
TSLA icon
30
Tesla
TSLA
$1.23T
$2.47M 0.89%
9,865
-8
-0.1% -$2.06K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.34M 0.84%
22,582
-1,073
-5% -$114K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.34M 0.84%
103,752
-500
-0.5% -$11.7K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.33M 0.84%
68,385
+80
+0.1% +$2.8K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.11M 0.76%
28,337
-254
-0.9% -$19.9K
MSFT icon
35
Microsoft
MSFT
$3.45T
$2.1M 0.75%
6,636
-11
-0.2% -$3.63K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.05M 0.74%
42,976
+4,237
+11% +$210K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.04M 0.74%
91,345
-1,161
-1% -$26.1K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2M 0.72%
85,830
+21,004
+32% +$510K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.91M 0.69%
23,584
-341
-1% -$27.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.67%
47,369
-411
-0.9% -$16.8K
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.84M 0.66%
37,473
-2,291
-6% -$113K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.77M 0.64%
27,524
-512
-2% -$34.3K
FNDF icon
43
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.61M 0.58%
50,743
– –
XOM icon
44
ExxonMobil
XOM
$644B
$1.58M 0.57%
13,468
-7
-0.1% -$768
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.51M 0.54%
29,176
+144
+0.5% +$7.79K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.5M 0.54%
28,575
+40
+0.1% +$2.19K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.44M 0.52%
36,260
-4,209
-10% -$172K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.43M 0.51%
60,024
+597
+1% +$14.6K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.42M 0.51%
14,702
+219
+2% +$21.3K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18B
$1.39M 0.5%
26,391
+1,700
+7% +$92.1K
1
2
3 4 5

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
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BCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Wealth Management held 157 positions worth $278M, up 0.71% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $9.46M of net new capital in Q3 2023, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $201K trimmed.

  • Northwest Wealth Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.37M increase.
  • Northwest Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $201K.
  • Northwest Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $278M portfolio in Q3 2023.
  • Northwest Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Northwest Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $278M.

Based on Northwest Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.