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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
+1.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.17M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$807K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$3.88M 1.01%
8,686
+738
+9% +$312K
AMZN icon
27
Amazon
AMZN
$2.92T
$3.88M 1%
20,084
-1,248
-6% -$229K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.83M 0.99%
77,536
-8,285
-10% -$412K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.51M 0.91%
89,470
-1,255
-1% -$49.7K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.27M 0.85%
93,349
-3,699
-4% -$132K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.24M 0.84%
21,274
-265
-1% -$40.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.14M 0.81%
58,584
+8,512
+17% +$449K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$188B
$3.07M 0.79%
19,138
-533
-3% -$85.2K
VBR icon
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.06M 0.79%
16,778
-309
-2% -$57.1K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.71M 0.7%
48,118
-8,268
-15% -$457K
DISV icon
36
Dimensional International Small Cap Value ETF
DISV
$4.95B
$2.62M 0.68%
97,352
+8,068
+9% +$221K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.61M 0.68%
102,818
-548
-0.5% -$14K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.57M 0.67%
33,511
-3,428
-9% -$262K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.51M 0.65%
96,906
+25,243
+35% +$640K
DFIC icon
40
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$2.47M 0.64%
93,783
+713
+0.8% +$19K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.56%
49,689
-1,057
-2% -$45.5K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.12M 0.55%
103,967
+57,850
+125% +$1.18M
TSLA icon
43
Tesla
TSLA
$1.23T
$1.98M 0.51%
10,005
+4
+0% +$699
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.87M 0.48%
25,714
-505
-2% -$37.2K
DIHP icon
45
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.82M 0.47%
68,995
+11,647
+20% +$309K
WMT icon
46
Walmart Inc
WMT
$885B
$1.77M 0.46%
26,068
-59
-0.2% -$3.71K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.76M 0.45%
26,451
-98
-0.4% -$6.28K
DFEM icon
48
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.67M 0.43%
62,581
+22,644
+57% +$594K
XOM icon
49
ExxonMobil
XOM
$644B
$1.63M 0.42%
14,202
+394
+3% +$45.9K
AVLV icon
50
Avantis US Large Cap Value ETF
AVLV
$18B
$1.63M 0.42%
25,910
-769
-3% -$48.2K
1
2
3 4 5

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MWA
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CFS
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BCM
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Northwest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Wealth Management held 179 positions worth $386M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 13,156 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $807K trimmed.

  • Northwest Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 13,156 shares worth $421K.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.51M increase.
  • Northwest Wealth Management's biggest Q2 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $807K.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $410K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q2 2024.
  • Northwest Wealth Management opened 8 new positions and closed 11 in Q2 2024.
  • Northwest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $386M.

Based on Northwest Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.