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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
+4.43%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$499K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
76
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$631K 0.23%
26,256
-376
-1% -$8.92K
BSVO icon
77
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$630K 0.23%
35,316
-2,004
-5% -$34.3K
WFC icon
78
Wells Fargo
WFC
$261B
$619K 0.22%
14,514
-134
-0.9% -$5.39K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$609K 0.22%
8,095
-111
-1% -$8.45K
SPIP icon
80
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$593K 0.22%
22,955
-2,060
-8% -$53.9K
AMLP icon
81
Alerian MLP ETF
AMLP
$13B
$581K 0.21%
14,828
-762
-5% -$29.6K
PEP icon
82
PepsiCo
PEP
$190B
$556K 0.2%
3,001
-28
-0.9% -$5.22K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$548K 0.2%
2,756
-1,005
-27% -$190K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$547K 0.2%
5,121
-169
-3% -$18.1K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$546K 0.2%
20,208
+58
+0.3% +$1.56K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$522K 0.19%
5,330
-1,112
-17% -$110K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.36T
$514K 0.19%
4,248
+264
+7% +$30.6K
UNH icon
88
UnitedHealth
UNH
$376B
$513K 0.19%
1,067
-5
-0.5% -$2.44K
LMT icon
89
Lockheed Martin
LMT
$134B
$508K 0.18%
1,103
-21
-2% -$9.75K
VSS icon
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$507K 0.18%
4,591
-17
-0.4% -$1.87K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.75B
$488K 0.18%
12,068
+143
+1% +$5.71K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$474K 0.17%
4,902
-276
-5% -$27.1K
SCHF icon
93
Schwab International Equity ETF
SCHF
$66.6B
$473K 0.17%
26,540
-410
-2% -$7.28K
PFE icon
94
Pfizer
PFE
$143B
$456K 0.17%
12,435
+44
+0.4% +$1.71K
TGT icon
95
Target
TGT
$65.6B
$436K 0.16%
3,302
-892
-21% -$132K
LNT icon
96
Alliant Energy
LNT
$18.3B
$426K 0.15%
8,125
-191
-2% -$10.2K
DFAR icon
97
Dimensional US Real Estate ETF
DFAR
$1.78B
$406K 0.15%
18,871
+8,812
+88% +$186K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$405K 0.15%
8,592
-4,182
-33% -$181K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$404K 0.15%
9,952
+4
+0% +$163
TSN icon
100
Tyson Foods
TSN
$20.4B
$399K 0.14%
7,808
-1,015
-12% -$55.3K
2 3
4
5 6

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Northwest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Wealth Management held 161 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Wealth Management's Q2 2023 filing shows 6 new, 49 increased, 82 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.11M increase.
  • Northwest Wealth Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
  • Northwest Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2023, selling an estimated $334K.
  • Northwest Wealth Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2023.
  • Northwest Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Northwest Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.