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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
+7.91%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.31M
Cap. Flow
-$8.35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.25%
Holding
153
New
15
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.42M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$1.19M 0.51%
9,677
+1,992
+26% +$377K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
$1.18M 0.51%
37,767
+70
+0.2% +$2.08K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$1.17M 0.5%
8,279
-102
-1% -$14.3K
XOM icon
54
ExxonMobil
XOM
$639B
$1.16M 0.5%
10,493
-661
-6% -$70.8K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.12M 0.48%
29,651
-8,400
-22% -$310K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.32B
$1.06M 0.45%
48,083
+25,885
+117% +$551K
JPM icon
57
JPMorgan Chase
JPM
$941B
$1.06M 0.45%
7,883
-350
-4% -$44.3K
AVLV icon
58
Avantis US Large Cap Value ETF
AVLV
$18B
$986K 0.42%
19,649
+6,846
+53% +$343K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$953K 0.41%
6,275
-71
-1% -$10.6K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.9B
$949K 0.41%
11,005
+688
+7% +$58.8K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.4%
2
– –
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
$935K 0.4%
41,835
+13,740
+49% +$294K
UNP icon
63
Union Pacific
UNP
$174B
$927K 0.4%
4,476
-655
-13% -$134K
WMT icon
64
Walmart Inc
WMT
$888B
$871K 0.37%
18,426
+1,878
+11% +$89.2K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.94B
$821K 0.35%
32,980
-257
-0.8% -$6.38K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$819K 0.35%
17,432
– –
MSFT icon
67
Microsoft
MSFT
$3.44T
$794K 0.34%
3,312
-2,105
-39% -$505K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$786K 0.34%
23,842
-3,383
-12% -$110K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$752K 0.32%
9,706
-415
-4% -$31.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.6B
$750K 0.32%
4,304
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$731K 0.31%
7,533
-1,785
-19% -$173K
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$683K 0.29%
15,311
-1,549
-9% -$69.4K
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$669K 0.29%
25,982
-27,620
-52% -$713K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$654K 0.28%
7,158
-257
-3% -$23.7K
WFC icon
75
Wells Fargo
WFC
$262B
$639K 0.27%
15,477
-1,335
-8% -$59.1K
1 2
3
4 5

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MWA
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CFS
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Northwest Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Wealth Management held 153 positions worth $234M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management withdrew a net $8.35M in Q4 2022, closing 13 positions and reducing 80 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Invesco Variable Rate Preferred ETF worth $539K.

  • Northwest Wealth Management's largest Q4 2022 buy was Invesco Variable Rate Preferred ETF: 24,076 shares worth $539K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.53M increase.
  • Northwest Wealth Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $4.42M.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $3.25M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $234M portfolio in Q4 2022.
  • Northwest Wealth Management opened 15 new positions and closed 13 in Q4 2022.
  • Northwest Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $234M.

Based on Northwest Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.