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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
+15.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.3M
Cap. Flow
+$6.81M
Cap. Flow %
4.7%
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$965K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$685K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$3.82B
$417K 0.29%
4,377
-301
-6% -$28.8K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$410K 0.28%
6,832
-477
-7% -$28.6K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$392K 0.27%
4,533
+137
+3% +$11.8K
IWB icon
79
iShares Russell 1000 ETF
IWB
$48.2B
$387K 0.27%
1,827
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$387K 0.27%
10,284
-103
-1% -$3.6K
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$371K 0.26%
12,088
-100
-0.8% -$3.07K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$355K 0.25%
6,545
+1,097
+20% +$56.6K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.83B
$351K 0.24%
7,000
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$351K 0.24%
8,304
-960
-10% -$38.3K
INTF icon
85
iShares International Equity Factor ETF
INTF
$3.62B
$337K 0.23%
12,395
+506
+4% +$13K
PG icon
86
Procter & Gamble
PG
$336B
$337K 0.23%
2,420
+7
+0.3% +$978
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$336K 0.23%
3,274
– –
WMT icon
88
Walmart Inc
WMT
$885B
$327K 0.23%
6,801
-300
-4% -$14.6K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$320K 0.22%
2,033
+78
+4% +$11.5K
HD icon
90
Home Depot
HD
$331B
$317K 0.22%
1,193
+2
+0.2% +$550
IIPR icon
91
Innovative Industrial Properties
IIPR
$1.71B
$291K 0.2%
+1,589
New +$238K
WFC icon
92
Wells Fargo
WFC
$261B
$285K 0.2%
+9,429
New +$244K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$276K 0.19%
2,072
+123
+6% +$16.4K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$274K 0.19%
2,831
– –
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.7B
$272K 0.19%
7,550
– –
XOM icon
96
ExxonMobil
XOM
$644B
$260K 0.18%
6,315
-64
-1% -$2.4K
T icon
97
AT&T
T
$159B
$250K 0.17%
11,496
+74
+0.6% +$1.6K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.3B
$247K 0.17%
+4,345
New +$222K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.17%
6,326
-115
-2% -$4.3K
AOK icon
100
iShares Core Conservative Allocation ETF
AOK
$788M
$243K 0.17%
6,280
-77
-1% -$2.92K
1 2 3
4
5

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Northwest Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Wealth Management held 105 positions worth $145M, up 20% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $6.81M of net new capital in Q4 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $2.24M trimmed.

  • Northwest Wealth Management's largest Q4 2020 buy was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.
  • Northwest Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.98M increase.
  • Northwest Wealth Management's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.24M.
  • Northwest Wealth Management fully exited Netflix in Q4 2020, selling an estimated $200K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2020.
  • Northwest Wealth Management opened 8 new positions and closed 1 in Q4 2020.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Northwest Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.