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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
+7.91%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.31M
Cap. Flow
-$8.35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.25%
Holding
153
New
15
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.42M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.1B
$626K 0.27%
5,930
-843
-12% -$87.9K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$618K 0.26%
8,318
-17
-0.2% -$1.26K
AMLP icon
78
Alerian MLP ETF
AMLP
$13B
$599K 0.26%
15,727
-498
-3% -$19.6K
DFEM icon
79
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$596K 0.26%
26,523
-12,106
-31% -$264K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$585K 0.25%
3,190
-58
-2% -$10.8K
AOM icon
81
iShares Core Moderate Allocation ETF
AOM
$1.75B
$572K 0.25%
15,059
-800
-5% -$30.3K
EMLP icon
82
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$552K 0.24%
20,686
+41
+0.2% +$1.09K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$539K 0.23%
+24,076
New +$534K
TSN icon
84
Tyson Foods
TSN
$20.4B
$538K 0.23%
8,648
+101
+1% +$6.57K
HD icon
85
Home Depot
HD
$331B
$537K 0.23%
1,700
+142
+9% +$43.3K
PII icon
86
Polaris
PII
$3.82B
$530K 0.23%
5,248
-2,365
-31% -$246K
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$509K 0.22%
5,318
-1,323
-20% -$127K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$505K 0.22%
4,910
-2,159
-31% -$217K
PEP icon
89
PepsiCo
PEP
$190B
$471K 0.2%
2,608
-103
-4% -$18.4K
CVX icon
90
Chevron
CVX
$392B
$460K 0.2%
2,565
+395
+18% +$68.9K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$439K 0.19%
12,348
-1,446
-10% -$53.2K
SCHF icon
92
Schwab International Equity ETF
SCHF
$66.6B
$427K 0.18%
26,540
-2,400
-8% -$37.5K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$413K 0.18%
9,434
+4
+0% +$174
LNT icon
94
Alliant Energy
LNT
$18.3B
$401K 0.17%
7,259
+89
+1% +$4.75K
USB icon
95
US Bancorp
USB
$98.2B
$388K 0.17%
8,890
-103,317
-92% -$4.42M
TGT icon
96
Target
TGT
$65.6B
$378K 0.16%
2,537
-344
-12% -$54K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.16%
12,200
-4,503
-27% -$140K
UNH icon
98
UnitedHealth
UNH
$376B
$370K 0.16%
697
-899
-56% -$476K
RPG icon
99
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$367K 0.16%
12,100
-3,980
-25% -$123K
ABBV icon
100
AbbVie
ABBV
$443B
$366K 0.16%
2,262
+158
+8% +$24.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Wealth Management held 153 positions worth $234M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management withdrew a net $8.35M in Q4 2022, closing 13 positions and reducing 80 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Invesco Variable Rate Preferred ETF worth $539K.

  • Northwest Wealth Management's largest Q4 2022 buy was Invesco Variable Rate Preferred ETF: 24,076 shares worth $539K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.53M increase.
  • Northwest Wealth Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $4.42M.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $3.25M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $234M portfolio in Q4 2022.
  • Northwest Wealth Management opened 15 new positions and closed 13 in Q4 2022.
  • Northwest Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $234M.

Based on Northwest Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.