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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
+1.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.17M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$807K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$79.8B
$822K 0.21%
4,053
-1
-0% -$202
DFGR icon
77
Dimensional Global Real Estate ETF
DFGR
$3.85B
$811K 0.21%
32,447
+2,344
+8% +$57.7K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$794K 0.21%
4,836
-468
-9% -$77K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$788K 0.2%
45,372
+188
+0.4% +$3.24K
FLTR icon
80
VanEck IG Floating Rate ETF
FLTR
$2.94B
$754K 0.2%
29,558
-4,007
-12% -$102K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$220B
$729K 0.19%
11,700
-858
-7% -$50K
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$699K 0.18%
6,683
-863
-11% -$90.2K
DE icon
83
Deere & Co
DE
$160B
$673K 0.17%
1,800
-11
-0.6% -$4.29K
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$655K 0.17%
14,333
+131
+0.9% +$6.04K
META icon
85
Meta Platforms (Facebook)
META
$1.42T
$640K 0.17%
1,270
+22
+2% +$10.7K
EMLP icon
86
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$596K 0.15%
19,557
+56
+0.3% +$1.68K
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$592K 0.15%
6,087
-55
-0.9% -$5.41K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$572K 0.15%
2,622
-26
-1% -$5.71K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$559K 0.14%
7,461
-157
-2% -$11.7K
AMLP icon
90
Alerian MLP ETF
AMLP
$13B
$555K 0.14%
11,557
-5
-0% -$234
AMD icon
91
Advanced Micro Devices
AMD
$776B
$527K 0.14%
3,251
+61
+2% +$9.81K
CASY icon
92
Casey's General Stores
CASY
$32.2B
$507K 0.13%
1,328
+158
+14% +$52.7K
SHM icon
93
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$498K 0.13%
10,557
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.36T
$486K 0.13%
2,666
+117
+5% +$19.7K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$458K 0.12%
3,900
-144
-4% -$16.9K
PEP icon
96
PepsiCo
PEP
$190B
$457K 0.12%
2,770
-33
-1% -$5.7K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$449K 0.12%
10,934
+595
+6% +$24.5K
LMT icon
98
Lockheed Martin
LMT
$134B
$443K 0.11%
948
+3
+0.3% +$1.39K
DUHP icon
99
Dimensional US High Profitability ETF
DUHP
$12.2B
$421K 0.11%
+13,156
New +$409K
TSN icon
100
Tyson Foods
TSN
$20.4B
$403K 0.1%
7,045
+6
+0.1% +$351
2 3
4
5 6

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SIG
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Wealth Management held 179 positions worth $386M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 13,156 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $807K trimmed.

  • Northwest Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 13,156 shares worth $421K.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.51M increase.
  • Northwest Wealth Management's biggest Q2 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $807K.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $410K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q2 2024.
  • Northwest Wealth Management opened 8 new positions and closed 11 in Q2 2024.
  • Northwest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $386M.

Based on Northwest Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.