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
+8.98%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$54.3M
Cap. Flow
+$28.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.69M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AMZN icon
Amazon
AMZN
+$810K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.2M 0.96%
17,778
-588
-3% -$96K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 0.94%
40,584
-5,081
-11% -$385K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.06M 0.92%
82,122
+13,737
+20% +$473K
AMZN icon
29
Amazon
AMZN
$2.44T
$3.02M 0.91%
19,849
-5,778
-23% -$810K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$2.97M 0.89%
19,867
-1,028
-5% -$145K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.97M 0.89%
55,801
-55
-0.1% -$2.78K
MSFT icon
32
Microsoft
MSFT
$2.9T
$2.73M 0.82%
7,248
+612
+9% +$218K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.55M 0.77%
104,600
+848
+0.8% +$19.4K
TSLA icon
34
Tesla
TSLA
$1.18T
$2.49M 0.75%
10,007
+142
+1% +$33.7K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.35M 0.71%
27,883
-454
-2% -$35.4K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.34M 0.7%
46,211
+3,235
+8% +$157K
DISV icon
37
Dimensional International Small Cap Value ETF
DISV
$4.86B
$2.29M 0.69%
88,813
+28,789
+48% +$692K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.22M 0.67%
77,425
+44,340
+134% +$1.18M
DFIC icon
39
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.21M 0.67%
86,524
+694
+0.8% +$16.5K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.03M 0.61%
87,999
-3,346
-4% -$74.9K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.03M 0.61%
49,304
+1,935
+4% +$76.8K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.6%
18,553
-4,029
-18% -$421K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.94M 0.58%
27,603
+79
+0.3% +$5.21K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.71M 0.52%
50,760
+17
+0% +$545
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.63M 0.49%
19,852
-3,732
-16% -$303K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.58M 0.48%
28,202
-974
-3% -$51.6K
AVLV icon
47
Avantis US Large Cap Value ETF
AVLV
$17.8B
$1.56M 0.47%
26,947
+556
+2% +$29.9K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.56M 0.47%
26,615
-1,960
-7% -$107K
VUSB icon
49
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.54M 0.46%
31,209
-6,264
-17% -$308K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$858B
$1.49M 0.45%
3,118
-1
-0% -$448
1
2
3 4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
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
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 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

Northwest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Wealth Management held 169 positions worth $332M, up 20% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $28.5M of net new capital in Q4 2023, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M trimmed.

  • Northwest Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $8.53M increase.
  • Northwest Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • Northwest Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $409K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $332M portfolio in Q4 2023.
  • Northwest Wealth Management opened 20 new positions and closed 8 in Q4 2023.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $332M.

Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.