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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
-5.2%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.28M
Cap. Flow
+$9.07M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$776K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
3
UPS icon
United Parcel Service
UPS
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$708K 0.31%
7,369
-38
-0.5% -$3.81K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$695K 0.31%
6,773
-389
-5% -$41.4K
WFC icon
78
Wells Fargo
WFC
$261B
$676K 0.3%
16,812
-175
-1% -$7.52K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$656K 0.29%
7,069
-75
-1% -$7.8K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$637K 0.28%
6,641
-12
-0.2% -$1.22K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$612K 0.27%
8,335
-9
-0.1% -$696
IJS icon
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$611K 0.27%
7,415
+12
+0.2% +$1.11K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$593K 0.26%
16,225
-29
-0.2% -$1.1K
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.75B
$581K 0.26%
15,859
-1,207
-7% -$47.3K
AVLV icon
85
Avantis US Large Cap Value ETF
AVLV
$18B
$569K 0.25%
12,803
+1,656
+15% +$80.2K
TSN icon
86
Tyson Foods
TSN
$20.4B
$564K 0.25%
8,547
-545
-6% -$43.1K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$555K 0.25%
3,248
-52
-2% -$9.82K
DFIC icon
88
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$538K 0.24%
28,095
-5,372
-16% -$115K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K 0.23%
16,703
-2,095
-11% -$70.2K
EMLP icon
90
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$514K 0.23%
20,645
-607
-3% -$16.5K
COMT icon
91
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$513K 0.23%
14,374
+2,430
+20% +$93.3K
DE icon
92
Deere & Co
DE
$160B
$494K 0.22%
1,481
+12
+0.8% +$4.11K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$220B
$492K 0.22%
13,794
-1,596
-10% -$64.2K
RPG icon
94
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$465K 0.21%
16,080
-2,980
-16% -$95.3K
LMBS icon
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$459K 0.2%
9,697
-1,213
-11% -$58.5K
PEP icon
96
PepsiCo
PEP
$190B
$443K 0.2%
2,711
+45
+2% +$7.75K
ENFR icon
97
Alerian Energy Infrastructure ETF
ENFR
$495M
$442K 0.2%
22,417
-289
-1% -$6.23K
HD icon
98
Home Depot
HD
$331B
$430K 0.19%
1,558
-302
-16% -$89.1K
TGT icon
99
Target
TGT
$65.6B
$428K 0.19%
2,881
+119
+4% +$19.1K
DIHP icon
100
Dimensional International High Profitability ETF
DIHP
$6.33B
$423K 0.19%
22,198
+11,514
+108% +$247K
2 3
4
5 6

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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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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Wealth Management held 149 positions worth $226M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $9.07M of net new capital in Q3 2022, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $332K trimmed.

  • Northwest Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.93M increase.
  • Northwest Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $332K.
  • Northwest Wealth Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $226M portfolio in Q3 2022.
  • Northwest Wealth Management opened 4 new positions and closed 12 in Q3 2022.
  • Northwest Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $226M.

Based on Northwest Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.