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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
-5.2%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.28M
Cap. Flow
+$9.07M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$776K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
3
UPS icon
United Parcel Service
UPS
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
51
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.28M 0.57%
50,991
– –
MSFT icon
52
Microsoft
MSFT
$3.45T
$1.26M 0.56%
5,417
+98
+2% +$25.9K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.22M 0.54%
27,657
-42
-0.2% -$2.06K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.17M 0.51%
26,274
-150
-0.6% -$7.42K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 0.47%
8,381
-337
-4% -$47.5K
DISV icon
56
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.04M 0.46%
56,248
+12,745
+29% +$266K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.02M 0.45%
37,697
+71
+0.2% +$2.16K
UNP icon
58
Union Pacific
UNP
$174B
$1M 0.44%
5,131
+61
+1% +$13.5K
XOM icon
59
ExxonMobil
XOM
$644B
$974K 0.43%
11,154
+412
+4% +$37.6K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$898K 0.4%
9,318
+92
+1% +$9.3K
JPM icon
61
JPMorgan Chase
JPM
$935B
$860K 0.38%
8,233
+640
+8% +$73.4K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$858K 0.38%
6,346
-50
-0.8% -$7.44K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$845K 0.37%
27,225
+572
+2% +$19.5K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$2.94B
$826K 0.36%
33,237
+6,808
+26% +$169K
VT icon
65
Vanguard Total World Stock ETF
VT
$77.1B
$814K 0.36%
10,317
+583
+6% +$51.2K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$813K 0.36%
2
– –
UNH icon
67
UnitedHealth
UNH
$376B
$806K 0.36%
1,596
+149
+10% +$78.3K
SHM icon
68
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$803K 0.35%
17,432
– –
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$790K 0.35%
38,629
+4,495
+13% +$103K
VOE icon
70
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$788K 0.35%
6,474
+446
+7% +$60.4K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$766K 0.34%
10,121
-1,185
-10% -$95K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$743K 0.33%
16,860
-3,689
-18% -$166K
PII icon
73
Polaris
PII
$3.82B
$728K 0.32%
7,613
-68
-0.9% -$7.62K
WMT icon
74
Walmart Inc
WMT
$885B
$715K 0.32%
16,548
+9,171
+124% +$402K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$710K 0.31%
4,304
-33
-0.8% -$6.02K
1 2
3
4 5

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MWA
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CFS
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Northwest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Wealth Management held 149 positions worth $226M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $9.07M of net new capital in Q3 2022, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $332K trimmed.

  • Northwest Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.93M increase.
  • Northwest Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $332K.
  • Northwest Wealth Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $226M portfolio in Q3 2022.
  • Northwest Wealth Management opened 4 new positions and closed 12 in Q3 2022.
  • Northwest Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $226M.

Based on Northwest Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.