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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
-1.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.99%
Holding
135
New
7
Increased
48
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.17M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$718K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$654K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 3.29%
3 Consumer Discretionary 2.85%
4 Industrials 1.77%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.02M 0.51%
6,641
+1,160
+21% +$185K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$935K 0.46%
25,811
+565
+2% +$21K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$889K 0.44%
6,370
-7
-0.1% -$994
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$882K 0.44%
9,859
-2,432
-20% -$220K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$878K 0.44%
17,778
-202
-1% -$10K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$871K 0.43%
3,981
+1
+0% +$222
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.41%
2
– –
DIS icon
58
Walt Disney
DIS
$167B
$808K 0.4%
4,779
+11
+0.2% +$1.96K
TSN icon
59
Tyson Foods
TSN
$21.4B
$804K 0.4%
10,181
-94
-0.9% -$7.1K
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.75B
$765K 0.38%
17,091
-474
-3% -$21.5K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$762K 0.38%
7,571
+8
+0.1% +$808
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$754K 0.37%
7,141
+129
+2% +$13.7K
ACWI icon
63
iShares MSCI ACWI ETF
ACWI
$32.7B
$746K 0.37%
7,463
-10
-0.1% -$1.03K
UNP icon
64
Union Pacific
UNP
$172B
$730K 0.36%
3,722
-7
-0.2% -$1.51K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.7B
$715K 0.35%
26,945
-3,289
-11% -$88.1K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
$672K 0.33%
8,891
+1,709
+24% +$127K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.9B
$666K 0.33%
6,539
+444
+7% +$46.5K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$661K 0.33%
13,823
+7,143
+107% +$342K
TGT icon
69
Target
TGT
$65.6B
$626K 0.31%
2,736
-425
-13% -$106K
AMLP icon
70
Alerian MLP ETF
AMLP
$12.9B
$574K 0.28%
17,221
– –
DE icon
71
Deere & Co
DE
$162B
$568K 0.28%
1,695
+8
+0.5% +$2.88K
SCHF icon
72
Schwab International Equity ETF
SCHF
$67B
$560K 0.28%
28,940
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.1B
$546K 0.27%
8,339
-760
-8% -$52.1K
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$533K 0.26%
21,231
-3,280
-13% -$82.3K
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$525K 0.26%
2,220
-13
-0.6% -$3.15K
1 2
3
4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Wealth Management held 135 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $14.8M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $836K trimmed.

  • Northwest Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.66M increase.
  • Northwest Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $836K.
  • Northwest Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $201M portfolio in Q3 2021.
  • Northwest Wealth Management opened 7 new positions and closed 19 in Q3 2021.
  • Northwest Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Northwest Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.