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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
+7.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.34M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
2
TGT icon
Target
TGT
+$602K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$418K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$357K
3
PG icon
Procter & Gamble
PG
+$337K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$277K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.48%
2 Financials 8.03%
3 Technology 3.47%
4 Consumer Discretionary 3.3%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$157B
$425K 0.27%
11,731
+10
+0.1% +$355
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$405K 0.25%
10,284
– –
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$399K 0.25%
6,647
-185
-3% -$11.1K
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$392K 0.25%
4,549
+16
+0.4% +$1.38K
NEAR icon
80
iShares Short Maturity Bond ETF
NEAR
$5.15B
$387K 0.24%
7,716
+716
+10% +$35.9K
VNQI icon
81
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$376K 0.24%
6,747
+202
+3% +$11K
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$371K 0.23%
12,088
– –
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$31.2B
$367K 0.23%
5,088
+743
+17% +$49.8K
WFC icon
84
Wells Fargo
WFC
$271B
$367K 0.23%
9,385
-44
-0.5% -$1.56K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$224B
$366K 0.23%
8,550
+246
+3% +$10.5K
HD icon
86
Home Depot
HD
$305B
$365K 0.23%
1,196
+3
+0.3% +$827
INTF icon
87
iShares International Equity Factor ETF
INTF
$3.72B
$354K 0.22%
12,325
-70
-0.6% -$1.97K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.56B
$347K 0.22%
1,924
+335
+21% +$64.2K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$334K 0.21%
3,274
– –
JNJ icon
90
Johnson & Johnson
JNJ
$644B
$334K 0.21%
2,035
+2
+0.1% +$324
XOM icon
91
ExxonMobil
XOM
$696B
$333K 0.21%
5,959
-356
-6% -$18.7K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.4B
$319K 0.2%
1,427
-400
-22% -$87.6K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$309K 0.19%
2,831
– –
WMT icon
94
Walmart Inc
WMT
$858B
$306K 0.19%
6,756
-45
-0.7% -$2.08K
PEP icon
95
PepsiCo
PEP
$185B
$284K 0.18%
2,006
-915
-31% -$126K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$278K 0.17%
2,137
+65
+3% +$8.55K
T icon
97
AT&T
T
$183B
$267K 0.17%
11,659
+163
+1% +$3.6K
GDX icon
98
VanEck Gold Miners ETF
GDX
$28.3B
$245K 0.15%
7,550
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$231K 0.14%
+9,408
New +$217K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$228K 0.14%
+3,579
New +$214K
1 2 3
4
5

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RFA
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Northwest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Wealth Management held 111 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q1 2021 filing shows 7 new, 51 increased, 38 reduced and 2 closed positions. Its largest new stake was Target: 3,214 shares worth $637K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.

  • Northwest Wealth Management's largest Q1 2021 buy was Target: 3,214 shares worth $637K.
  • Northwest Wealth Management added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.62M increase.
  • Northwest Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $401K.
  • Northwest Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $337K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q1 2021.
  • Northwest Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Northwest Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.