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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
+4.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$29.5M
Cap. Flow
+$21.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.18M
3
PEP icon
PepsiCo
PEP
+$789K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$662K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$800K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$605K
4
TTD icon
Trade Desk
TTD
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$913K 0.48%
3,980
-30
-0.7% -$6.75K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$896K 0.47%
6,377
-13
-0.2% -$1.84K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$891K 0.47%
17,980
-366
-2% -$18.2K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$848K 0.45%
5,481
+36
+0.7% +$5.53K
DIS icon
55
Walt Disney
DIS
$167B
$838K 0.44%
4,768
+770
+19% +$138K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$837K 0.44%
2
– –
UNP icon
57
Union Pacific
UNP
$174B
$820K 0.43%
3,729
-7
-0.2% -$1.56K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.6B
$804K 0.43%
30,234
-30,300
-50% -$800K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$797K 0.42%
7,563
+134
+2% +$14K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.74B
$791K 0.42%
17,565
-253
-1% -$11.3K
TGT icon
61
Target
TGT
$65.6B
$764K 0.4%
3,161
-53
-2% -$11.6K
TSN icon
62
Tyson Foods
TSN
$20.4B
$758K 0.4%
10,275
-100
-1% -$7.76K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.5B
$756K 0.4%
7,473
-486
-6% -$48.4K
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$745K 0.39%
7,012
+661
+10% +$70.2K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$632K 0.33%
6,095
+232
+4% +$23.7K
AMLP icon
66
Alerian MLP ETF
AMLP
$13B
$627K 0.33%
17,221
-1,547
-8% -$53.1K
USFR
67
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$615K 0.33%
24,511
+267
+1% +$6.7K
DE icon
68
Deere & Co
DE
$160B
$595K 0.31%
1,687
+2
+0.1% +$730
ICF icon
69
iShares Select U.S. REIT ETF
ICF
$2.09B
$595K 0.31%
9,099
-748
-8% -$47K
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$495M
$575K 0.3%
28,559
-4,769
-14% -$90.8K
SCHF icon
71
Schwab International Equity ETF
SCHF
$66.6B
$571K 0.3%
28,940
-518
-2% -$10.2K
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.3B
$546K 0.29%
7,182
+2,094
+41% +$158K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$528K 0.28%
2,233
– –
XOM icon
74
ExxonMobil
XOM
$644B
$522K 0.28%
8,270
+2,311
+39% +$138K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$518K 0.27%
10,180
+35
+0.3% +$1.79K
1 2
3
4 5

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
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BCM
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JGUA
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Northwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Wealth Management held 130 positions worth $189M, up 18% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $21.1M of net new capital in Q2 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.37M trimmed.

  • Northwest Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.
  • Northwest Wealth Management added most to PepsiCo in Q2 2021, an estimated $789K increase.
  • Northwest Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.37M.
  • Northwest Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $189M portfolio in Q2 2021.
  • Northwest Wealth Management opened 21 new positions and closed 2 in Q2 2021.
  • Northwest Wealth Management's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Northwest Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.