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
+6.35%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$844K 0.23%
5,542
+1,261
+29% +$182K
LLY icon
77
Eli Lilly
LLY
$1.02T
$834K 0.23%
1,072
+177
+20% +$126K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$791K 0.22%
21,853
-38
-0.2% -$1.34K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$790K 0.22%
7,546
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$783K 0.21%
45,184
-33,143
-42% -$567K
DFGR icon
81
Dimensional Global Real Estate ETF
DFGR
$3.85B
$769K 0.21%
30,103
+15,222
+102% +$382K
DE icon
82
Deere & Co
DE
$160B
$744K 0.2%
1,811
-3
-0.2% -$1.15K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$220B
$721K 0.2%
12,558
-96
-0.8% -$5.28K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$656K 0.18%
14,202
-787
-5% -$36.3K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$631K 0.17%
6,142
-519
-8% -$51.5K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$606K 0.17%
1,248
+88
+8% +$39.3K
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$605K 0.17%
2,648
-78
-3% -$16.8K
EMLP icon
88
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$576K 0.16%
19,501
+95
+0.5% +$2.65K
AMD icon
89
Advanced Micro Devices
AMD
$776B
$576K 0.16%
3,190
+781
+32% +$137K
BIV icon
90
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$574K 0.16%
7,618
+346
+5% +$26.1K
UNH icon
91
UnitedHealth
UNH
$376B
$559K 0.15%
1,130
+37
+3% +$18.8K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$549K 0.15%
11,562
-2,289
-17% -$103K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$504K 0.14%
19,688
-1,329
-6% -$34K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$501K 0.14%
10,557
– –
PEP icon
95
PepsiCo
PEP
$190B
$491K 0.13%
2,803
-177
-6% -$29.8K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$472K 0.13%
4,044
+44
+1% +$4.98K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$470K 0.13%
9,960
+2
+0% +$86
HD icon
98
Home Depot
HD
$331B
$464K 0.13%
1,208
-9
-0.7% -$3.29K
AVGE icon
99
Avantis All Equity Markets ETF
AVGE
$1.1B
$442K 0.12%
6,333
+711
+13% +$46.9K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$435K 0.12%
+10,339
New +$408K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Wealth Management held 172 positions worth $365M, up 9.9% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up 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 $2.77M trimmed.

  • Northwest Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $7.47M increase.
  • Northwest Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • Northwest Wealth Management fully exited Intel in Q1 2024, selling an estimated $235K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Northwest Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Northwest Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $365M.

Based on Northwest Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.