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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
-12.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$57.9M
Cap. Flow %
25.09%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
64
Reduced
50
Closed
11

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.8M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.05M
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$3.35M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$3.27M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.04M

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.32M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.06M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$941K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$729K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$664K

Sector Composition

Rank Sector Weight
1 Financials 4.89%
2 Technology 3.2%
3 Consumer Discretionary 2.57%
4 Industrials 1.96%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.1B
$734K 0.32%
4,337
+102
+2% +$18.8K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$720K 0.31%
+33,467
New +$779K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$681K 0.3%
6,653
-1,448
-18% -$149K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.74B
$665K 0.29%
17,066
+225
+1% +$9.09K
WFC icon
80
Wells Fargo
WFC
$254B
$665K 0.29%
16,987
+2,742
+19% +$120K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$659K 0.29%
7,403
-946
-11% -$90.7K
FLTR icon
82
VanEck IG Floating Rate ETF
FLTR
$2.94B
$652K 0.28%
26,429
+6,559
+33% +$164K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$648K 0.28%
8,344
-1,025
-11% -$80.4K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.1B
$618K 0.27%
18,798
-2,417
-11% -$81.8K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$581K 0.25%
3,300
-209
-6% -$40.4K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$212B
$572K 0.25%
15,390
-4,956
-24% -$204K
RPG icon
87
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$563K 0.24%
19,060
-3,070
-14% -$99.2K
AMLP icon
88
Alerian MLP ETF
AMLP
$12.9B
$560K 0.24%
16,254
-900
-5% -$34.5K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$547K 0.24%
21,252
-612
-3% -$16.7K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$527K 0.23%
10,910
-22
-0.2% -$1.07K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$17.8B
$514K 0.22%
+11,147
New +$568K
HD icon
92
Home Depot
HD
$337B
$510K 0.22%
1,860
+413
+29% +$122K
COMT icon
93
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$489K 0.21%
+11,944
New +$507K
ENFR icon
94
Alerian Energy Infrastructure ETF
ENFR
$492M
$458K 0.2%
22,706
-1,593
-7% -$35.7K
SCHF icon
95
Schwab International Equity ETF
SCHF
$64.9B
$455K 0.2%
28,940
– –
PEP icon
96
PepsiCo
PEP
$196B
$444K 0.19%
2,666
+30
+1% +$5.05K
DE icon
97
Deere & Co
DE
$165B
$440K 0.19%
1,469
-128
-8% -$47.1K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.13B
$440K 0.19%
7,240
-193
-3% -$12.7K
LNT icon
99
Alliant Energy
LNT
$18.6B
$420K 0.18%
7,160
+1,612
+29% +$97.3K
JNJ icon
100
Johnson & Johnson
JNJ
$640B
$410K 0.18%
2,312
+273
+13% +$48.6K
2 3
4
5 6

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RFM
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MWA
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CFS
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Northwest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Wealth Management held 156 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $57.9M of net new capital in Q2 2022, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.32M trimmed.

  • Northwest Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.04M increase.
  • Northwest Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.32M.
  • Northwest Wealth Management fully exited First Trust Managed Municipal ETF in Q2 2022, selling an estimated $1.06M.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2022.
  • Northwest Wealth Management opened 23 new positions and closed 11 in Q2 2022.
  • Northwest Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Northwest Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.