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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
+6.35%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.48M 0.95%
97,048
-10,996
-10% -$378K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.42M 0.94%
21,539
-8,757
-29% -$1.33M
MSFT icon
28
Microsoft
MSFT
$3.45T
$3.34M 0.92%
7,948
+700
+10% +$283K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.28M 0.9%
17,087
-691
-4% -$125K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$3.2M 0.88%
19,671
-196
-1% -$30.2K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.14M 0.86%
56,386
+585
+1% +$31.5K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.83M 0.78%
36,939
-3,645
-9% -$280K
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.63M 0.72%
103,366
-1,234
-1% -$30.2K
DFSD
34
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.61M 0.72%
55,463
+44,712
+416% +$2.1M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.58M 0.71%
50,072
+3,861
+8% +$193K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$2.57M 0.7%
28,430
+8,740
+44% +$633K
DFIC icon
37
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.49M 0.68%
93,070
+6,546
+8% +$168K
DISV icon
38
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.43M 0.67%
89,284
+471
+0.5% +$12.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.12M 0.58%
50,746
+1,442
+3% +$58.8K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.8B
$1.95M 0.53%
34,196
+22,724
+198% +$1.23M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.95M 0.53%
26,219
-1,384
-5% -$98.5K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.89M 0.52%
79,354
-8,645
-10% -$203K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.77M 0.49%
71,663
+40,170
+128% +$963K
TSLA icon
44
Tesla
TSLA
$1.23T
$1.76M 0.48%
10,001
-6
-0.1% -$1.17K
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$18B
$1.71M 0.47%
26,679
-268
-1% -$16.1K
SPTM icon
46
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.7M 0.47%
26,549
-66
-0.2% -$4.03K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.46%
3,472
+204
+6% +$93.4K
XOM icon
48
ExxonMobil
XOM
$644B
$1.61M 0.44%
13,808
+16
+0.1% +$1.67K
WMT icon
49
Walmart Inc
WMT
$885B
$1.57M 0.43%
26,127
+729
+3% +$41.7K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.56M 0.43%
26,617
-1,585
-6% -$89.6K
1
2
3 4 5

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Wealth Management held 172 positions worth $365M, up 9.9% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up 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 $2.77M trimmed.

  • Northwest Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $7.47M increase.
  • Northwest Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • Northwest Wealth Management fully exited Intel in Q1 2024, selling an estimated $235K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Northwest Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Northwest Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $365M.

Based on Northwest Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.