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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
+7.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.34M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
2
TGT icon
Target
TGT
+$602K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$418K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$357K
3
PG icon
Procter & Gamble
PG
+$337K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$277K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$862K 0.54%
6,390
-363
-5% -$46.5K
UNP icon
52
Union Pacific
UNP
$174B
$823K 0.52%
3,736
+23
+0.6% +$4.83K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$801K 0.5%
5,445
+860
+19% +$122K
TTD icon
54
Trade Desk
TTD
$8.48B
$781K 0.49%
11,980
-110
-0.9% -$8.5K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.75B
$776K 0.49%
17,818
+287
+2% +$12.5K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K 0.48%
2
– –
TSN icon
57
Tyson Foods
TSN
$20.4B
$771K 0.48%
10,375
– –
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$32.9B
$757K 0.47%
7,959
-98
-1% -$9.21K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$748K 0.47%
7,429
-86
-1% -$8.14K
DIS icon
60
Walt Disney
DIS
$167B
$738K 0.46%
3,998
-890
-18% -$164K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$671K 0.42%
6,351
+83
+1% +$8.73K
TGT icon
62
Target
TGT
$65.6B
$637K 0.4%
+3,214
New +$602K
DE icon
63
Deere & Co
DE
$160B
$631K 0.4%
1,685
+6
+0.4% +$1.97K
USFR
64
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$609K 0.38%
24,244
+153
+0.6% +$3.84K
ENFR icon
65
Alerian Energy Infrastructure ETF
ENFR
$495M
$575K 0.36%
33,328
-7,128
-18% -$118K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$572K 0.36%
18,768
-1,813
-9% -$52.9K
VT icon
67
Vanguard Total World Stock ETF
VT
$77.1B
$570K 0.36%
5,863
+240
+4% +$23.1K
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$569K 0.36%
9,847
-449
-4% -$24.7K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$554K 0.35%
29,458
-2,110
-7% -$39.3K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.94B
$526K 0.33%
20,733
-625
-3% -$15.9K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$518K 0.32%
10,145
-1,249
-11% -$64.2K
UNH icon
72
UnitedHealth
UNH
$376B
$515K 0.32%
1,383
– –
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$479K 0.3%
2,233
-124
-5% -$26.9K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$472K 0.3%
20,696
-118
-0.6% -$2.6K
PII icon
75
Polaris
PII
$3.82B
$466K 0.29%
3,489
-888
-20% -$108K
1 2
3
4 5

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OM
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MWA
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CFS
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BCM
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Northwest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Wealth Management held 111 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q1 2021 filing shows 7 new, 51 increased, 38 reduced and 2 closed positions. Its largest new stake was Target: 3,214 shares worth $637K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q1 2021 buy was Target: 3,214 shares worth $637K.
  • Northwest Wealth Management added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.62M increase.
  • Northwest Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $401K.
  • Northwest Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $337K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q1 2021.
  • Northwest Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Northwest Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.