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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
+4.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$29.5M
Cap. Flow
+$21.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.18M
3
PEP icon
PepsiCo
PEP
+$789K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$662K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$800K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$605K
4
TTD icon
Trade Desk
TTD
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$509K 0.27%
20,820
+124
+0.6% +$3K
FLTR icon
77
VanEck IG Floating Rate ETF
FLTR
$2.94B
$503K 0.27%
19,838
-895
-4% -$22.7K
PII icon
78
Polaris
PII
$3.82B
$478K 0.25%
3,489
– –
SPTS icon
79
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$429K 0.23%
13,995
+1,907
+16% +$58.5K
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$428K 0.23%
10,284
– –
WFC icon
81
Wells Fargo
WFC
$261B
$423K 0.22%
9,350
-35
-0.4% -$1.56K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$422K 0.22%
2,561
+526
+26% +$87.1K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$403K 0.21%
6,899
+152
+2% +$8.84K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$398K 0.21%
4,622
+73
+2% +$6.3K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$220B
$397K 0.21%
8,310
-240
-3% -$10.9K
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$4.83B
$387K 0.2%
7,716
– –
HD icon
87
Home Depot
HD
$331B
$383K 0.2%
1,202
+6
+0.5% +$1.91K
INTF icon
88
iShares International Equity Factor ETF
INTF
$3.62B
$371K 0.2%
12,335
+10
+0.1% +$303
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$371K 0.2%
3,274
– –
IIPR icon
90
Innovative Industrial Properties
IIPR
$1.71B
$368K 0.19%
1,924
– –
T icon
91
AT&T
T
$159B
$368K 0.19%
16,906
+5,247
+45% +$119K
ABBV icon
92
AbbVie
ABBV
$443B
$357K 0.19%
+3,167
New +$357K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$345K 0.18%
1,427
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$326K 0.17%
2,831
– –
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$323K 0.17%
2,794
+988
+55% +$113K
FTSL icon
96
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$321K 0.17%
+6,680
New +$321K
WMT icon
97
Walmart Inc
WMT
$885B
$318K 0.17%
6,765
+9
+0.1% +$419
PG icon
98
Procter & Gamble
PG
$336B
$307K 0.16%
+2,272
New +$307K
TTD icon
99
Trade Desk
TTD
$8.48B
$302K 0.16%
3,900
-8,080
-67% -$516K
ABT icon
100
Abbott
ABT
$183B
$288K 0.15%
+2,482
New +$289K
2 3
4
5 6

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MWA
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CFS
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BCM
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Northwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Wealth Management held 130 positions worth $189M, up 18% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $21.1M of net new capital in Q2 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.37M trimmed.

  • Northwest Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.
  • Northwest Wealth Management added most to PepsiCo in Q2 2021, an estimated $789K increase.
  • Northwest Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.37M.
  • Northwest Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $189M portfolio in Q2 2021.
  • Northwest Wealth Management opened 21 new positions and closed 2 in Q2 2021.
  • Northwest Wealth Management's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Northwest Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.