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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
+5.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
36.34%
Holding
157
New
17
Increased
67
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.22M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$569K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$458K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.61%
3 Consumer Discretionary 2.38%
4 Industrials 2.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.39M 0.53%
3,380
+13
+0.4% +$5.21K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 0.52%
11,518
-218
-2% -$25.3K
DFIC icon
53
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.35M 0.51%
55,909
+14,074
+34% +$334K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.49%
15,529
-9
-0.1% -$773
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.29M 0.49%
38,821
+1,054
+3% +$34.6K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.22M 0.47%
50,471
+2,388
+5% +$56.2K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18B
$1.17M 0.45%
22,833
+3,184
+16% +$165K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.16M 0.44%
29,523
-128
-0.4% -$5.09K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.16M 0.44%
8,055
-224
-3% -$32.8K
WMT icon
60
Walmart Inc
WMT
$885B
$1.08M 0.41%
21,894
+3,468
+19% +$165K
JPM icon
61
JPMorgan Chase
JPM
$935B
$1.04M 0.4%
7,947
+64
+0.8% +$8.77K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$964K 0.37%
10,473
-532
-5% -$48.2K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$949K 0.36%
6,163
-112
-2% -$17.2K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.36%
2
– –
UNP icon
65
Union Pacific
UNP
$174B
$890K 0.34%
4,421
-55
-1% -$11.1K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$829K 0.32%
17,432
– –
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.94B
$826K 0.32%
33,080
+100
+0.3% +$2.51K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$817K 0.31%
23,941
+99
+0.4% +$3.4K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$771K 0.29%
9,615
-91
-0.9% -$7.21K
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.8B
$762K 0.29%
4,273
-31
-0.7% -$5.71K
CVX icon
71
Chevron
CVX
$392B
$722K 0.28%
4,424
+1,859
+72% +$312K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$713K 0.27%
3,761
+571
+18% +$111K
TGT icon
73
Target
TGT
$65.6B
$695K 0.27%
4,194
+1,657
+65% +$272K
FTSL icon
74
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$685K 0.26%
15,138
-173
-1% -$7.85K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$671K 0.26%
7,164
+6
+0.1% +$586
1 2
3
4 5

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OM
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MWA
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CFS
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BCM
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Northwest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Wealth Management held 157 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management deployed $17.1M of net new capital in Q1 2023, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.22M trimmed.

  • Northwest Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.34M increase.
  • Northwest Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.22M.
  • Northwest Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $224K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
  • Northwest Wealth Management opened 17 new positions and closed 2 in Q1 2023.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Northwest Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.