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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
-1.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.99%
Holding
135
New
7
Increased
48
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.17M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$718K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$654K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 3.29%
3 Consumer Discretionary 2.85%
4 Industrials 1.77%
5 Consumer Staples 1.03%
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
$516K 0.26%
21,817
+997
+5% +$24.3K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$515K 0.26%
4,474
+1,680
+60% +$196K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$506K 0.25%
10,001
-179
-2% -$9.08K
FLTR icon
79
VanEck IG Floating Rate ETF
FLTR
$2.94B
$504K 0.25%
19,849
+11
+0.1% +$279
ENFR icon
80
Alerian Energy Infrastructure ETF
ENFR
$495M
$485K 0.24%
24,628
-3,931
-14% -$75.5K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$427K 0.21%
10,284
– –
SPTS icon
82
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$422K 0.21%
13,780
-215
-2% -$6.59K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$422K 0.21%
8,718
+408
+5% +$20.3K
WFC icon
84
Wells Fargo
WFC
$261B
$412K 0.2%
8,881
-469
-5% -$21.7K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$406K 0.2%
7,213
+314
+5% +$18.4K
PII icon
86
Polaris
PII
$3.82B
$397K 0.2%
3,321
-168
-5% -$21.4K
HD icon
87
Home Depot
HD
$331B
$396K 0.2%
1,207
+5
+0.4% +$1.64K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.71B
$387K 0.19%
1,674
-250
-13% -$56.4K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.83B
$387K 0.19%
7,716
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$381K 0.19%
4,423
-199
-4% -$17.2K
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$378K 0.19%
+7,180
New +$377K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$367K 0.18%
3,735
+872
+30% +$88.2K
IWB icon
93
iShares Russell 1000 ETF
IWB
$48.2B
$360K 0.18%
1,490
+63
+4% +$15.7K
INTF icon
94
iShares International Equity Factor ETF
INTF
$3.62B
$354K 0.18%
12,194
-141
-1% -$4.26K
WMT icon
95
Walmart Inc
WMT
$885B
$341K 0.17%
7,332
+567
+8% +$27.3K
PEP icon
96
PepsiCo
PEP
$190B
$304K 0.15%
2,023
-5,400
-73% -$836K
XOM icon
97
ExxonMobil
XOM
$644B
$300K 0.15%
5,100
-3,170
-38% -$181K
T icon
98
AT&T
T
$159B
$294K 0.15%
14,402
-2,504
-15% -$52.6K
JNJ icon
99
Johnson & Johnson
JNJ
$618B
$284K 0.14%
1,756
-805
-31% -$137K
TTD icon
100
Trade Desk
TTD
$8.48B
$274K 0.14%
3,900
– –
2 3
4
5 6

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MWA
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CFS
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Northwest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Wealth Management held 135 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $14.8M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $836K trimmed.

  • Northwest Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.66M increase.
  • Northwest Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $836K.
  • Northwest Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $201M portfolio in Q3 2021.
  • Northwest Wealth Management opened 7 new positions and closed 19 in Q3 2021.
  • Northwest Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Northwest Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.