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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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.29%
Holding
126
New
10
Increased
60
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$828K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$308K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K
3
AMZN icon
Amazon
AMZN
+$123K
4
TSN icon
Tyson Foods
TSN
+$120K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.12M 0.52%
8,348
-441
-5% -$59.7K
JPM icon
52
JPMorgan Chase
JPM
$933B
$1.09M 0.51%
6,885
+224
+3% +$36.8K
UNP icon
53
Union Pacific
UNP
$172B
$982K 0.46%
3,897
+175
+5% +$41.5K
VOE icon
54
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$961K 0.45%
6,390
+20
+0.3% +$2.94K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$955K 0.44%
8,925
+5,190
+139% +$542K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$935K 0.43%
10,675
+816
+8% +$72.4K
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$925K 0.43%
25,355
-456
-2% -$16.8K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.42%
2
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$885K 0.41%
3,981
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$872K 0.41%
8,344
+773
+10% +$81K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$857K 0.4%
17,432
-346
-2% -$17K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$822K 0.38%
7,762
+621
+9% +$65.8K
AOM icon
63
iShares Core Moderate Allocation ETF
AOM
$1.75B
$811K 0.38%
17,833
+742
+4% +$33.6K
VT icon
64
Vanguard Total World Stock ETF
VT
$76.9B
$787K 0.37%
7,326
+787
+12% +$83.6K
TSN icon
65
Tyson Foods
TSN
$21.4B
$760K 0.35%
8,720
-1,461
-14% -$120K
AVUV icon
66
Avantis US Small Cap Value ETF
AVUV
$30.3B
$750K 0.35%
9,403
+512
+6% +$40.8K
DIS icon
67
Walt Disney
DIS
$167B
$738K 0.34%
4,768
-11
-0.2% -$1.78K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.7B
$704K 0.33%
26,387
-558
-2% -$14.8K
WFC icon
69
Wells Fargo
WFC
$258B
$662K 0.31%
13,807
+4,926
+55% +$243K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$660K 0.31%
5,741
+1,267
+28% +$146K
TGT icon
71
Target
TGT
$65.6B
$630K 0.29%
2,720
-16
-0.6% -$3.89K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.1B
$586K 0.27%
7,697
-642
-8% -$45.4K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$562K 0.26%
17,154
-67
-0.4% -$2.27K
SCHF icon
74
Schwab International Equity ETF
SCHF
$67B
$562K 0.26%
28,940
– –
VOT icon
75
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$561K 0.26%
2,205
-15
-0.7% -$3.78K
1 2
3
4 5

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TVAMP
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SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Wealth Management held 126 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q4 2021 filing shows 10 new, 60 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K. The largest sale was iShares MSCI ACWI ETF, an estimated $308K.

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

  • Northwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $1.88M increase.
  • Northwest Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $308K.
  • Northwest Wealth Management fully exited Advanced Micro Devices in Q4 2021, selling an estimated $15K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2021.
  • Northwest Wealth Management opened 10 new positions and closed 2 in Q4 2021.
  • Northwest Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Northwest Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.