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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
+1.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.17M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$807K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
51
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.62M 0.42%
67,680
-11,674
-15% -$277K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$1.61M 0.42%
3,218
-254
-7% -$122K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.54M 0.4%
18,805
+332
+2% +$27K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.53M 0.4%
26,171
-446
-2% -$26.2K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.53M 0.4%
7,547
+37
+0.5% +$7.23K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.51M 0.39%
2,768
-166
-6% -$87.3K
VUSB icon
57
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.48M 0.38%
29,831
-97
-0.3% -$4.79K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.36%
13,088
-1,074
-8% -$114K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.3M 0.34%
37,380
-347
-0.9% -$12.2K
DFSV
60
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.21M 0.31%
42,049
+10,967
+35% +$318K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.2M 0.31%
13,621
-34
-0.2% -$3K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.2B
$1.15M 0.3%
13,711
-769
-5% -$63.5K
VT icon
63
Vanguard Total World Stock ETF
VT
$77.1B
$1.15M 0.3%
10,167
-975
-9% -$108K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.14M 0.29%
32,463
-122
-0.4% -$4.33K
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.12M 0.29%
27,536
-1,430
-5% -$58.4K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.09M 0.28%
25,668
– –
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.09M 0.28%
10,939
-1,044
-9% -$104K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.27%
5,642
+100
+2% +$17K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.26%
5,587
-56
-1% -$10.1K
LLY icon
70
Eli Lilly
LLY
$1.02T
$985K 0.26%
1,088
+16
+1% +$12.8K
UNP icon
71
Union Pacific
UNP
$174B
$966K 0.25%
4,271
-158
-4% -$37K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$943K 0.24%
8,166
-1,373
-14% -$157K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$921K 0.24%
11,921
-3,327
-22% -$256K
WFC icon
74
Wells Fargo
WFC
$261B
$865K 0.22%
14,571
-140
-1% -$8.27K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$833K 0.22%
22,115
+262
+1% +$9.76K
1 2
3
4 5

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MWA
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CFS
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BCM
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Northwest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Wealth Management held 179 positions worth $386M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 13,156 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $807K trimmed.

  • Northwest Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 13,156 shares worth $421K.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.51M increase.
  • Northwest Wealth Management's biggest Q2 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $807K.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $410K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q2 2024.
  • Northwest Wealth Management opened 8 new positions and closed 11 in Q2 2024.
  • Northwest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $386M.

Based on Northwest Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.