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
+7.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
(+10%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.62M |
| 2 |
Target
TGT
|
+$602K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$494K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$418K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$401K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$357K |
| 3 |
Procter & Gamble
PG
|
+$337K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$277K |
| 5 |
Altria Group
MO
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.03% |
| 2 | Technology | 3.47% |
| 3 | Consumer Discretionary | 3.3% |
| 4 | Industrials | 2.23% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $227K | 0.14% |
5,909
-417
| -7% | -$15.8K |
|
102
Casey's General Stores
CASY
$32.2B
| $223K | 0.14% |
+1,031
| New | +$206K |
|
103
VanEck Intermediate Muni ETF
ITM
$2.14B
| $218K | 0.14% |
4,260
+29
| +0.7% | +$1.5K |
|
104
McDonald's
MCD
$192B
| $214K | 0.13% |
956
+2
| +0.2% | +$428 |
|
105
Bank of America
BAC
$435B
| $208K | 0.13% |
+5,368
| New | +$185K |
|
106
iShares Core Conservative Allocation ETF
AOK
$788M
| $207K | 0.13% |
5,356
-924
| -15% | -$35.8K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $204K | 0.13% |
+1,806
| New | +$210K |
|
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $203K | 0.13% |
+2,819
| New | +$200K |
|
109
Sprott Physical Silver Trust
PSLV
$12B
| $172K | 0.11% |
19,589
| – | – |
|
|
110
Altria Group
MO
$114B
| – | – |
-5,402
| Closed | -$222K |
|
|
111
Procter & Gamble
PG
$336B
| – | – |
-2,420
| Closed | -$337K |
|
Similar funds
TVAMP
SIG
OM
MWA
CFS
SF
BCM
JGUA
Northwest Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Northwest Wealth Management held 111 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Northwest Wealth Management's Q1 2021 filing shows 7 new, 51 increased, 38 reduced and 2 closed positions. Its largest new stake was Target: 3,214 shares worth $637K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $401K.
By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.
- Northwest Wealth Management's largest Q1 2021 buy was Target: 3,214 shares worth $637K.
- Northwest Wealth Management added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.62M increase.
- Northwest Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $401K.
- Northwest Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $337K.
- Northwest Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q1 2021.
- Northwest Wealth Management opened 7 new positions and closed 2 in Q1 2021.
- Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $159M.
Based on Northwest Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.