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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
+6.35%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.33B
$1.54M 0.42%
57,348
+3,872
+7% +$101K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.42%
2,934
-184
-6% -$92.1K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.52M 0.42%
14,162
-4,391
-24% -$469K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.51M 0.41%
18,473
-1,379
-7% -$113K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.5M 0.41%
7,510
-755
-9% -$136K
VUSB icon
56
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.48M 0.41%
29,928
-1,281
-4% -$63.4K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.34M 0.37%
37,727
+168
+0.4% +$5.78K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$1.25M 0.34%
14,480
-480
-3% -$41K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.23M 0.34%
13,655
-14,228
-51% -$1.22M
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$1.23M 0.34%
11,142
+310
+3% +$32.8K
DFIP icon
61
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.19M 0.33%
28,966
-4,720
-14% -$194K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.19M 0.33%
11,983
-1,240
-9% -$123K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.18M 0.32%
15,248
-35,909
-70% -$2.77M
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.16M 0.32%
32,585
-18,175
-36% -$617K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.1M 0.3%
9,539
-199
-2% -$23.1K
UNP icon
66
Union Pacific
UNP
$174B
$1.09M 0.3%
4,429
-7
-0.2% -$1.72K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.05M 0.29%
25,668
-3,806
-13% -$151K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.28%
5,643
-18
-0.3% -$3.16K
DFEM icon
69
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$1.02M 0.28%
39,937
+3,439
+9% +$85.2K
BSVO icon
70
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$981K 0.27%
46,117
+2,967
+7% +$60.5K
DFSV
71
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$936K 0.26%
31,082
+6,449
+26% +$184K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$898K 0.25%
5,304
-567
-10% -$91K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$2.94B
$856K 0.23%
33,565
+252
+0.8% +$6.39K
WFC icon
74
Wells Fargo
WFC
$261B
$853K 0.23%
14,711
+104
+0.7% +$5.44K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$853K 0.23%
4,054
– –
1 2
3
4 5

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MWA
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CFS
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Northwest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Wealth Management held 172 positions worth $365M, up 9.9% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up 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 $2.77M trimmed.

  • Northwest Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $7.47M increase.
  • Northwest Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • Northwest Wealth Management fully exited Intel in Q1 2024, selling an estimated $235K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Northwest Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Northwest Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $365M.

Based on Northwest Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.