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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
+5.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
(+12%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
157
New
17
Increased
67
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.22M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$569K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$462K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$458K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $667K | 0.25% |
25,015
-967
| -4% | -$25.3K |
|
77
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $654K | 0.25% |
+37,320
| New | +$645K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$137B
| $642K | 0.25% |
6,442
-1,091
| -14% | -$108K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $630K | 0.24% |
8,206
-112
| -1% | -$8.48K |
|
80
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
| $628K | 0.24% |
26,632
+109
| +0.4% | +$2.57K |
|
81
Alerian MLP ETF
AMLP
$13B
| $603K | 0.23% |
15,590
-137
| -0.9% | -$5.37K |
|
82
iShares National Muni Bond ETF
MUB
$45.1B
| $570K | 0.22% |
5,290
-640
| -11% | -$68.4K |
|
83
PepsiCo
PEP
$190B
| $552K | 0.21% |
3,029
+421
| +16% | +$73.6K |
|
84
Wells Fargo
WFC
$261B
| $548K | 0.21% |
14,648
-829
| -5% | -$36.1K |
|
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $537K | 0.2% |
20,150
-536
| -3% | -$14.4K |
|
86
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $534K | 0.2% |
24,129
+53
| +0.2% | +$1.21K |
|
87
Lockheed Martin
LMT
$134B
| $531K | 0.2% |
1,124
+485
| +76% | +$227K |
|
88
Vanguard Morningstar Growth ETF
VUG
$220B
| $531K | 0.2% |
12,774
+426
| +3% | +$16.6K |
|
89
Tyson Foods
TSN
$20.4B
| $523K | 0.2% |
8,823
+175
| +2% | +$10.7K |
|
90
Home Depot
HD
$331B
| $520K | 0.2% |
1,761
+61
| +4% | +$18.7K |
|
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $513K | 0.2% |
5,178
-140
| -3% | -$13.7K |
|
92
UnitedHealth
UNH
$376B
| $507K | 0.19% |
1,072
+375
| +54% | +$181K |
|
93
Pfizer
PFE
$143B
| $506K | 0.19% |
12,391
+6,961
| +128% | +$301K |
|
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $503K | 0.19% |
4,608
-302
| -6% | -$32.8K |
|
95
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $475K | 0.18% |
11,925
-3,134
| -21% | -$123K |
|
96
Polaris
PII
$3.82B
| $474K | 0.18% |
4,285
-963
| -18% | -$107K |
|
97
Schwab International Equity ETF
SCHF
$66.6B
| $469K | 0.18% |
26,950
+410
| +2% | +$7.02K |
|
98
NVIDIA
NVDA
$4.86T
| $464K | 0.18% |
+16,710
| New | +$362K |
|
99
Alliant Energy
LNT
$18.3B
| $444K | 0.17% |
8,316
+1,057
| +15% | +$56.2K |
|
100
Alphabet (Google) Class C
GOOG
$4.36T
| $414K | 0.16% |
+3,984
| New | +$385K |
|
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Northwest Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Northwest Wealth Management held 157 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwest Wealth Management deployed $17.1M of net new capital in Q1 2023, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.22M trimmed.
- Northwest Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.
- Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.34M increase.
- Northwest Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.22M.
- Northwest Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $224K.
- Northwest Wealth Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
- Northwest Wealth Management opened 17 new positions and closed 2 in Q1 2023.
- Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Northwest Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.