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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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.29%
Holding
126
New
10
Increased
60
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$828K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$308K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K
3
AMZN icon
Amazon
AMZN
+$123K
4
TSN icon
Tyson Foods
TSN
+$120K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$161B
$552K 0.26%
1,609
-86
-5% -$29.9K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$545K 0.25%
21,831
+14
+0.1% +$346
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$532K 0.25%
+7,871
New +$535K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.1B
$524K 0.24%
+3,120
New +$511K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.94B
$502K 0.23%
19,863
+14
+0.1% +$355
LMBS icon
81
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$493K 0.23%
9,868
-133
-1% -$6.69K
XOM icon
82
ExxonMobil
XOM
$637B
$492K 0.23%
8,038
+2,938
+58% +$184K
HD icon
83
Home Depot
HD
$330B
$491K 0.23%
1,182
-25
-2% -$9.52K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$32.8B
$477K 0.22%
4,513
-2,950
-40% -$308K
ENFR icon
85
Alerian Energy Infrastructure ETF
ENFR
$495M
$459K 0.21%
24,228
-400
-2% -$7.93K
SPTS icon
86
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$448K 0.21%
14,729
+949
+7% +$29K
USFR
87
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$441K 0.21%
17,594
-3,637
-17% -$91.2K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.71B
$440K 0.2%
1,674
– –
VNQI icon
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$436K 0.2%
8,088
+875
+12% +$49.3K
IWB icon
90
iShares Russell 1000 ETF
IWB
$48.1B
$435K 0.2%
1,646
+156
+10% +$40.2K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$219B
$425K 0.2%
7,950
-768
-9% -$40K
SCHC icon
92
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$421K 0.2%
10,284
– –
INTF icon
93
iShares International Equity Factor ETF
INTF
$3.62B
$396K 0.18%
13,738
+1,544
+13% +$45.2K
NEAR icon
94
iShares Short Maturity Bond ETF
NEAR
$4.83B
$392K 0.18%
7,846
+130
+2% +$6.5K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$373K 0.17%
4,364
-59
-1% -$5.06K
PII icon
96
Polaris
PII
$3.78B
$365K 0.17%
3,321
– –
PEP icon
97
PepsiCo
PEP
$190B
$360K 0.17%
2,073
+50
+2% +$8.17K
WMT icon
98
Walmart Inc
WMT
$888B
$351K 0.16%
7,278
-54
-0.7% -$2.58K
ITM icon
99
VanEck Intermediate Muni ETF
ITM
$2.14B
$347K 0.16%
6,775
+1,909
+39% +$97.7K
UNH icon
100
UnitedHealth
UNH
$380B
$347K 0.16%
690
– –
2 3
4
5 6

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IAS
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TVAMP
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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
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SF
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BCM
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Northwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Wealth Management held 126 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q4 2021 filing shows 10 new, 60 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K. The largest sale was iShares MSCI ACWI ETF, an estimated $308K.

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

  • Northwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $1.88M increase.
  • Northwest Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $308K.
  • Northwest Wealth Management fully exited Advanced Micro Devices in Q4 2021, selling an estimated $15K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2021.
  • Northwest Wealth Management opened 10 new positions and closed 2 in Q4 2021.
  • Northwest Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Northwest Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.