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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
-12.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$57.9M
Cap. Flow %
25.09%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
64
Reduced
50
Closed
11
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.3M 0.57%
26,585
+14,342
+117% +$741K
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.29M 0.56%
27,699
+982
+4% +$49.6K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.17M 0.51%
8,718
+496
+6% +$72.6K
FNDC icon
54
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.14M 0.5%
37,626
+1,028
+3% +$34K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.09M 0.47%
+14,349
New +$1.1M
UNP icon
56
Union Pacific
UNP
$174B
$1.08M 0.47%
5,070
-2
-0% -$455
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$938K 0.41%
9,226
-3,456
-27% -$355K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$927K 0.4%
26,653
-2,778
-9% -$100K
XOM icon
59
ExxonMobil
XOM
$650B
$920K 0.4%
10,742
+2,364
+28% +$213K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$918K 0.4%
6,396
-496
-7% -$75.5K
DISV icon
61
Dimensional International Small Cap Value ETF
DISV
$4.86B
$916K 0.4%
+43,503
New +$1.01M
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$906K 0.39%
20,549
-7,625
-27% -$351K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$905K 0.39%
11,306
-482
-4% -$39.3K
JPM icon
64
JPMorgan Chase
JPM
$916B
$855K 0.37%
7,593
+192
+3% +$23.8K
VT icon
65
Vanguard Total World Stock ETF
VT
$75.3B
$831K 0.36%
9,734
+1,590
+20% +$147K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$824K 0.36%
17,432
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.35%
2
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$803K 0.35%
+34,134
New +$836K
TSN icon
69
Tyson Foods
TSN
$21.5B
$782K 0.34%
9,092
+539
+6% +$48.3K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$781K 0.34%
6,028
-173
-3% -$24.5K
PII icon
71
Polaris
PII
$3.83B
$763K 0.33%
7,681
+2,009
+35% +$208K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.2B
$762K 0.33%
7,162
-1,890
-21% -$202K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$751K 0.33%
7,407
-556
-7% -$57.4K
UNH icon
74
UnitedHealth
UNH
$382B
$743K 0.32%
1,447
+438
+43% +$220K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$737K 0.32%
7,144
-1,442
-17% -$164K

Similar funds

Northwest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Wealth Management held 156 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $57.9M of net new capital in Q2 2022, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.32M trimmed.

  • Northwest Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.04M increase.
  • Northwest Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.32M.
  • Northwest Wealth Management fully exited First Trust Managed Municipal ETF in Q2 2022, selling an estimated $1.06M.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2022.
  • Northwest Wealth Management opened 23 new positions and closed 11 in Q2 2022.
  • Northwest Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Northwest Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.