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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
+4.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$29.5M
Cap. Flow
+$21.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.18M
3
PEP icon
PepsiCo
PEP
+$789K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$662K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$800K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$605K
4
TTD icon
Trade Desk
TTD
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
101
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$283K 0.15%
+2,863
New +$275K
UNH icon
102
UnitedHealth
UNH
$376B
$276K 0.15%
690
-693
-50% -$276K
AOK icon
103
iShares Core Conservative Allocation ETF
AOK
$788M
$267K 0.14%
6,705
+1,349
+25% +$53.1K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.14B
$263K 0.14%
5,081
+821
+19% +$42.4K
MO icon
105
Altria Group
MO
$114B
$263K 0.14%
+5,519
New +$271K
LNT icon
106
Alliant Energy
LNT
$18.3B
$258K 0.14%
+4,620
New +$262K
GDX icon
107
VanEck Gold Miners ETF
GDX
$22.7B
$257K 0.14%
7,550
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$254K 0.13%
9,412
+4
+0% +$104
PM icon
109
Philip Morris
PM
$297B
$248K 0.13%
+2,499
New +$240K
CSCO icon
110
Cisco
CSCO
$457B
$246K 0.13%
+4,642
New +$244K
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$237K 0.13%
3,952
-2,695
-41% -$162K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$235K 0.12%
3,579
– –
BAC icon
113
Bank of America
BAC
$435B
$222K 0.12%
5,386
+18
+0.3% +$738
MCD icon
114
McDonald's
MCD
$192B
$222K 0.12%
959
+3
+0.3% +$698
PFE icon
115
Pfizer
PFE
$143B
$214K 0.11%
5,475
-6,256
-53% -$243K
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$213K 0.11%
2,879
+60
+2% +$4.5K
SPSB icon
117
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$213K 0.11%
+6,802
New +$213K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.11%
5,373
-536
-9% -$20.8K
ROSC icon
119
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$208K 0.11%
+5,284
New +$204K
BA icon
120
Boeing
BA
$171B
$206K 0.11%
+860
New +$208K
SWK icon
121
Stanley Black & Decker
SWK
$14.3B
$205K 0.11%
+1,000
New +$207K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$155B
$205K 0.11%
+3,122
New +$204K
INTC icon
123
Intel
INTC
$455B
$204K 0.11%
+3,633
New +$213K
UPS icon
124
United Parcel Service
UPS
$88.6B
$203K 0.11%
+978
New +$196K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.11%
+1,790
New +$200K
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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JGUA
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Northwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Wealth Management held 130 positions worth $189M, up 18% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $21.1M of net new capital in Q2 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.37M trimmed.

  • Northwest Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.
  • Northwest Wealth Management added most to PepsiCo in Q2 2021, an estimated $789K increase.
  • Northwest Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.37M.
  • Northwest Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $189M portfolio in Q2 2021.
  • Northwest Wealth Management opened 21 new positions and closed 2 in Q2 2021.
  • Northwest Wealth Management's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Northwest Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.