We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$54.3M
Cap. Flow
+$28.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.69M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AMZN icon
Amazon
AMZN
+$810K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$719K 0.22%
14,607
-746
-5% -$32.2K
DFSV
77
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$717K 0.22%
24,633
+12,959
+111% +$336K
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$691K 0.21%
14,989
-70
-0.5% -$3.21K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$687K 0.21%
6,661
-510
-7% -$46.5K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$656K 0.2%
12,654
+4,122
+48% +$199K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$603K 0.18%
4,281
+41
+1% +$5.56K
DFUS
82
Dimensional US Equity ETF
DFUS
$20.8B
$595K 0.18%
+11,472
New +$555K
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$589K 0.18%
13,851
-20
-0.1% -$848
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$581K 0.18%
2,726
-7
-0.3% -$1.35K
UNH icon
85
UnitedHealth
UNH
$376B
$575K 0.17%
1,093
+19
+2% +$10.1K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$555K 0.17%
7,272
-829
-10% -$60.7K
SPIP icon
87
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$537K 0.16%
21,017
-1,171
-5% -$29.3K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$537K 0.16%
19,406
-802
-4% -$21.6K
LLY icon
89
Eli Lilly
LLY
$1.02T
$522K 0.16%
895
+211
+31% +$123K
PEP icon
90
PepsiCo
PEP
$190B
$506K 0.15%
2,980
+111
+4% +$18.4K
DFSD
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$505K 0.15%
10,751
+4,144
+63% +$193K
SHM icon
92
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$505K 0.15%
10,557
-6,875
-39% -$323K
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.75B
$500K 0.15%
12,044
+16
+0.1% +$634
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$497K 0.15%
5,005
-280
-5% -$26.6K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$460K 0.14%
4,000
-526
-12% -$56.5K
DFAR icon
96
Dimensional US Real Estate ETF
DFAR
$1.78B
$435K 0.13%
19,128
+406
+2% +$8.32K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$431K 0.13%
5,299
-3,416
-39% -$264K
LMT icon
98
Lockheed Martin
LMT
$134B
$430K 0.13%
949
+23
+2% +$10.2K
LNT icon
99
Alliant Energy
LNT
$18.3B
$429K 0.13%
8,358
+532
+7% +$26.5K
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$427K 0.13%
4,427
-421
-9% -$38.9K
2 3
4
5 6

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Wealth Management held 169 positions worth $332M, up 20% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $28.5M of net new capital in Q4 2023, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M trimmed.

  • Northwest Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $8.53M increase.
  • Northwest Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • Northwest Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $409K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $332M portfolio in Q4 2023.
  • Northwest Wealth Management opened 20 new positions and closed 8 in Q4 2023.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $332M.

Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.