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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
+4.43%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$499K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.95B
$1.41M 0.51%
59,427
-534
-0.9% -$12.8K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.36M 0.49%
11,785
+267
+2% +$31.3K
AVLV icon
53
Avantis US Large Cap Value ETF
AVLV
$18B
$1.32M 0.48%
24,691
+1,858
+8% +$94.9K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.31M 0.48%
82,229
-94,108
-53% -$1.5M
FNDC icon
55
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.25M 0.45%
37,792
-1,029
-3% -$34.4K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$1.24M 0.45%
14,809
-720
-5% -$59K
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.24M 0.45%
11,889
-4,610
-28% -$480K
JPM icon
58
JPMorgan Chase
JPM
$935B
$1.21M 0.44%
8,343
+396
+5% +$54.5K
DIHP icon
59
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.19M 0.43%
48,703
-1,768
-4% -$43.1K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.43%
29,846
+323
+1% +$12.7K
WMT icon
61
Walmart Inc
WMT
$885B
$1.14M 0.41%
21,825
-69
-0.3% -$3.48K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.38%
2
– –
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.02M 0.37%
6,812
-1,243
-15% -$179K
VT icon
64
Vanguard Total World Stock ETF
VT
$77.1B
$1M 0.36%
10,344
-129
-1% -$12.1K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$977K 0.35%
6,015
-148
-2% -$23.2K
UNP icon
66
Union Pacific
UNP
$174B
$902K 0.33%
4,408
-13
-0.3% -$2.58K
FLTR icon
67
VanEck IG Floating Rate ETF
FLTR
$2.94B
$833K 0.3%
32,990
-90
-0.3% -$2.26K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$827K 0.3%
19,550
+2,840
+17% +$94.3K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$820K 0.3%
17,432
– –
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$810K 0.29%
23,549
-392
-2% -$13.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$769K 0.28%
4,105
-168
-4% -$30K
CVX icon
72
Chevron
CVX
$392B
$689K 0.25%
4,380
-44
-1% -$7.05K
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$686K 0.25%
15,145
+7
+0% +$316
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$682K 0.25%
7,171
+7
+0.1% +$640
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$674K 0.24%
8,533
-1,082
-11% -$86K
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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JGUA
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Northwest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Wealth Management held 161 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Wealth Management's Q2 2023 filing shows 6 new, 49 increased, 82 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.11M increase.
  • Northwest Wealth Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
  • Northwest Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2023, selling an estimated $334K.
  • Northwest Wealth Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2023.
  • Northwest Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Northwest Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.