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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
+6.13%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$42.5M
Cap. Flow
+$18.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
59
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$886K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$503K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
26
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.08M 0.95%
94,545
+802
+0.9% +$34.2K
NVDA icon
27
NVIDIA
NVDA
$4.6T
$3.96M 0.92%
32,631
+246
+0.8% +$29.1K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.93M 0.92%
94,282
+4,812
+5% +$194K
MSFT icon
29
Microsoft
MSFT
$2.9T
$3.65M 0.85%
8,483
-203
-2% -$86.8K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.51M 0.82%
21,035
-239
-1% -$38.8K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.45M 0.8%
91,768
-1,581
-2% -$57.1K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.35M 0.78%
16,668
-110
-0.7% -$21.1K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.34M 0.78%
58,101
-483
-0.8% -$26.1K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$188B
$3.29M 0.77%
18,875
-263
-1% -$44K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.23M 0.75%
111,132
+13,780
+14% +$384K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$3.13M 0.73%
114,238
+17,332
+18% +$452K
BSVO icon
37
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$2.95M 0.69%
133,454
+29,487
+28% +$634K
DFIC icon
38
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$2.77M 0.65%
98,334
+4,551
+5% +$123K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$2.73M 0.64%
97,089
+34,508
+55% +$926K
DFAX icon
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.67M 0.62%
98,871
-3,947
-4% -$102K
DIHP icon
41
Dimensional International High Profitability ETF
DIHP
$6.24B
$2.66M 0.62%
96,159
+27,164
+39% +$730K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.55M 0.59%
32,358
-1,153
-3% -$89.8K
TSLA icon
43
Tesla
TSLA
$1.18T
$2.49M 0.58%
9,525
-480
-5% -$109K
AOR icon
44
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.4M 0.56%
40,561
-7,557
-16% -$433K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.27M 0.53%
47,544
-2,145
-4% -$95.5K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$2M 0.47%
25,583
-131
-0.5% -$9.81K
WMT icon
47
Walmart Inc
WMT
$909B
$1.85M 0.43%
22,921
-3,147
-12% -$231K
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.8M 0.42%
25,670
-781
-3% -$52.7K
DFSV
49
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.79M 0.42%
58,165
+16,116
+38% +$483K
DFGR icon
50
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.7M 0.4%
58,803
+26,356
+81% +$718K
1
2
3 4 5

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RFM
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MWA
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CFS
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Northwest Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Wealth Management held 177 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Wealth Management deployed $18.7M of net new capital in Q3 2024, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.29M trimmed.

  • Northwest Wealth Management's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $5.33M increase.
  • Northwest Wealth Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.29M.
  • Northwest Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $449K.
  • Northwest Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q3 2024.
  • Northwest Wealth Management opened 9 new positions and closed 11 in Q3 2024.
  • Northwest Wealth Management's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.