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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
+8.98%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$54.3M
Cap. Flow
+$28.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.69M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AMZN icon
Amazon
AMZN
+$810K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$978B
$1.43M 0.43%
3,268
+13
+0.4% +$5.32K
JPM icon
52
JPMorgan Chase
JPM
$939B
$1.41M 0.42%
8,265
+47
+0.6% +$7.12K
DFIP icon
53
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.39M 0.42%
33,686
-2,574
-7% -$103K
XOM icon
54
ExxonMobil
XOM
$642B
$1.38M 0.42%
13,792
+324
+2% +$34.1K
DIHP icon
55
Dimensional International High Profitability ETF
DIHP
$6.34B
$1.37M 0.41%
53,476
+5,520
+12% +$132K
WMT icon
56
Walmart Inc
WMT
$887B
$1.33M 0.4%
25,398
+3,300
+15% +$175K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.3B
$1.32M 0.4%
14,960
-125
-0.8% -$9.91K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.32M 0.4%
78,327
+308
+0.4% +$4.97K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.31M 0.39%
37,559
-203
-0.5% -$6.6K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.39%
13,223
-1,479
-10% -$144K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.19M 0.36%
29,474
-372
-1% -$14.4K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.14M 0.34%
9,738
-1,144
-11% -$131K
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$1.11M 0.34%
10,832
+372
+4% +$35.8K
UNP icon
64
Union Pacific
UNP
$173B
$1.09M 0.33%
4,436
+25
+0.6% +$5.5K
NVDA icon
65
NVIDIA
NVDA
$4.81T
$975K 0.29%
19,690
+300
+2% +$13.9K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$111B
$965K 0.29%
5,661
-365
-6% -$58.7K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$926K 0.28%
5,871
-396
-6% -$57.5K
DFEM icon
68
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$911K 0.27%
36,498
+8,355
+30% +$198K
BSVO icon
69
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$907K 0.27%
43,150
+7,393
+21% +$139K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.94B
$838K 0.25%
33,313
+191
+0.6% +$4.81K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.9B
$814K 0.25%
4,054
-46
-1% -$8.24K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$796K 0.24%
7,546
-4,343
-37% -$452K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$775K 0.23%
21,891
-96
-0.4% -$3.27K
DFAE icon
74
Dimensional Emerging Core Equity Market ETF
DFAE
$9.3B
$759K 0.23%
+31,493
New +$720K
DE icon
75
Deere & Co
DE
$161B
$726K 0.22%
1,814
+997
+122% +$376K
1 2
3
4 5

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CFS
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Northwest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Wealth Management held 169 positions worth $332M, up 20% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $28.5M of net new capital in Q4 2023, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M trimmed.

  • Northwest Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $8.53M increase.
  • Northwest Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • Northwest Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $409K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $332M portfolio in Q4 2023.
  • Northwest Wealth Management opened 20 new positions and closed 8 in Q4 2023.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $332M.

Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.