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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
-2.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.96M
Cap. Flow
+$9.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$978K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$899K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
76
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$653K 0.24%
35,757
+441
+1% +$8.24K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$640K 0.23%
7,171
– –
WFC icon
78
Wells Fargo
WFC
$261B
$627K 0.23%
15,353
+839
+6% +$36.2K
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$586K 0.21%
8,101
+6
+0.1% +$444
AMLP icon
80
Alerian MLP ETF
AMLP
$13B
$585K 0.21%
13,871
-957
-6% -$39.3K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$559K 0.2%
4,240
-8
-0.2% -$1.04K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$551K 0.2%
22,188
-767
-3% -$19.4K
UNH icon
83
UnitedHealth
UNH
$376B
$542K 0.2%
1,074
+7
+0.7% +$3.44K
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$534K 0.19%
20,208
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$517K 0.19%
2,733
-23
-0.8% -$4.58K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.18%
5,285
-45
-0.8% -$4.33K
PEP icon
87
PepsiCo
PEP
$190B
$486K 0.18%
2,869
-132
-4% -$24K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$481K 0.17%
4,526
-65
-1% -$7.22K
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.75B
$468K 0.17%
12,028
-40
-0.3% -$1.6K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$450K 0.16%
9,954
+2
+0% +$88
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$444K 0.16%
4,848
-54
-1% -$5.09K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$424K 0.15%
4,133
-988
-19% -$104K
PFE icon
93
Pfizer
PFE
$143B
$409K 0.15%
12,325
-110
-0.9% -$3.89K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$220B
$387K 0.14%
8,532
-60
-0.7% -$2.83K
LNT icon
95
Alliant Energy
LNT
$18.3B
$379K 0.14%
7,826
-299
-4% -$15.5K
LMT icon
96
Lockheed Martin
LMT
$134B
$379K 0.14%
926
-177
-16% -$78.5K
TGT icon
97
Target
TGT
$65.6B
$368K 0.13%
3,329
+27
+0.8% +$3.43K
LLY icon
98
Eli Lilly
LLY
$1.02T
$367K 0.13%
684
-3
-0.4% -$1.55K
HD icon
99
Home Depot
HD
$331B
$367K 0.13%
1,214
-33
-3% -$10.6K
TSN icon
100
Tyson Foods
TSN
$20.4B
$366K 0.13%
7,243
-565
-7% -$30.1K
2 3
4
5 6

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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Wealth Management held 157 positions worth $278M, up 0.71% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $9.46M of net new capital in Q3 2023, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $201K trimmed.

  • Northwest Wealth Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.37M increase.
  • Northwest Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $201K.
  • Northwest Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $278M portfolio in Q3 2023.
  • Northwest Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Northwest Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $278M.

Based on Northwest Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.