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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
+6.13%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$42.5M
Cap. Flow
+$18.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
59
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$886K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$503K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$18B
$1.69M 0.39%
25,681
-229
-0.9% -$14.6K
XOM icon
52
ExxonMobil
XOM
$644B
$1.66M 0.39%
14,190
-12
-0.1% -$1.39K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$978B
$1.64M 0.38%
3,099
-119
-4% -$60.5K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.62M 0.38%
25,637
-534
-2% -$32.2K
JPM icon
55
JPMorgan Chase
JPM
$935B
$1.56M 0.36%
7,420
-127
-2% -$26.8K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$1.52M 0.35%
2,636
-132
-5% -$73.4K
VRP icon
57
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.46M 0.34%
59,782
-7,898
-12% -$191K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.42M 0.33%
17,073
-1,732
-9% -$143K
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.41M 0.33%
36,921
-459
-1% -$16.6K
VUSB icon
60
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.4M 0.33%
28,089
-1,742
-6% -$86.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.32%
13,962
+251
+2% +$23.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.34M 0.31%
12,113
-975
-7% -$106K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.21M 0.28%
32,469
+6
+0% +$216
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.18M 0.27%
25,644
-24
-0.1% -$1.03K
DFIP icon
65
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$1.17M 0.27%
27,564
+28
+0.1% +$1.17K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.13M 0.26%
11,796
-1,825
-13% -$168K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.26%
6,654
+1,012
+18% +$171K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.26%
5,561
-26
-0.5% -$4.95K
UNP icon
69
Union Pacific
UNP
$174B
$1.05M 0.25%
4,275
+4
+0.1% +$970
VT icon
70
Vanguard Total World Stock ETF
VT
$77.1B
$952K 0.22%
7,954
-2,213
-22% -$254K
SPEM icon
71
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$950K 0.22%
23,003
+888
+4% +$34.1K
LLY icon
72
Eli Lilly
LLY
$1.02T
$949K 0.22%
1,071
-17
-2% -$15.3K
DUHP icon
73
Dimensional US High Profitability ETF
DUHP
$12.2B
$927K 0.22%
27,216
+14,060
+107% +$460K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$923K 0.22%
9,111
-1,828
-17% -$183K
IWM icon
75
iShares Russell 2000 ETF
IWM
$79.8B
$877K 0.2%
3,971
-82
-2% -$17.5K
1 2
3
4 5

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Wealth Management held 177 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Wealth Management deployed $18.7M of net new capital in Q3 2024, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.29M trimmed.

  • Northwest Wealth Management's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $5.33M increase.
  • Northwest Wealth Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.29M.
  • Northwest Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $449K.
  • Northwest Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q3 2024.
  • Northwest Wealth Management opened 9 new positions and closed 11 in Q3 2024.
  • Northwest Wealth Management's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.