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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
+6.13%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$42.5M
Cap. Flow
+$18.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
59
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$886K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$503K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
76
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$862K 0.2%
7,207
-959
-12% -$113K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$837K 0.2%
4,673
-163
-3% -$27.8K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$823K 0.19%
45,455
+83
+0.2% +$1.47K
WFC icon
79
Wells Fargo
WFC
$261B
$814K 0.19%
14,415
-156
-1% -$8.82K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$814K 0.19%
12,720
+1,020
+9% +$63.2K
DE icon
81
Deere & Co
DE
$160B
$746K 0.17%
1,789
-11
-0.6% -$4.15K
META icon
82
Meta Platforms (Facebook)
META
$1.42T
$725K 0.17%
1,267
-3
-0.2% -$1.54K
FTSL icon
83
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$687K 0.16%
14,975
+642
+4% +$29.5K
FLTR icon
84
VanEck IG Floating Rate ETF
FLTR
$2.94B
$668K 0.16%
26,242
-3,316
-11% -$84.2K
EMLP icon
85
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$659K 0.15%
19,606
+49
+0.3% +$1.58K
USB icon
86
US Bancorp
USB
$98.2B
$644K 0.15%
14,083
+5,404
+62% +$237K
CASY icon
87
Casey's General Stores
CASY
$32.2B
$612K 0.14%
1,628
+300
+23% +$112K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$605K 0.14%
5,616
-471
-8% -$48.9K
BIV icon
89
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$591K 0.14%
7,536
+75
+1% +$5.78K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$575K 0.13%
2,423
-199
-8% -$45.2K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$556K 0.13%
6,998
-4,923
-41% -$386K
AMLP icon
92
Alerian MLP ETF
AMLP
$13B
$541K 0.13%
11,474
-83
-0.7% -$3.93K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$533K 0.12%
3,251
– –
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$508K 0.12%
10,557
– –
LNT icon
95
Alliant Energy
LNT
$18.3B
$478K 0.11%
7,868
-34
-0.4% -$1.93K
PEP icon
96
PepsiCo
PEP
$190B
$471K 0.11%
2,770
– –
HD icon
97
Home Depot
HD
$331B
$465K 0.11%
1,147
+4
+0.3% +$1.46K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$446K 0.1%
4,102
+403
+11% +$43.4K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$445K 0.1%
3,529
-371
-10% -$44.7K
UNH icon
100
UnitedHealth
UNH
$376B
$441K 0.1%
755
– –
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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Northwest Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Wealth Management held 177 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Wealth Management deployed $18.7M of net new capital in Q3 2024, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.29M trimmed.

  • Northwest Wealth Management's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $5.33M increase.
  • Northwest Wealth Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.29M.
  • Northwest Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $449K.
  • Northwest Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q3 2024.
  • Northwest Wealth Management opened 9 new positions and closed 11 in Q3 2024.
  • Northwest Wealth Management's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.