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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
-1.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.99%
Holding
135
New
7
Increased
48
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.17M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$718K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$654K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 3.29%
3 Consumer Discretionary 2.85%
4 Industrials 1.77%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$380B
$270K 0.13%
690
– –
AOK icon
102
iShares Core Conservative Allocation ETF
AOK
$787M
$262K 0.13%
6,623
-82
-1% -$3.28K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.14B
$249K 0.12%
4,866
-215
-4% -$11.2K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$245K 0.12%
9,416
+4
+0% +$99
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$237K 0.12%
3,952
– –
MCD icon
106
McDonald's
MCD
$192B
$232K 0.12%
962
+3
+0.3% +$716
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$231K 0.11%
3,579
– –
BAC icon
108
Bank of America
BAC
$436B
$229K 0.11%
5,406
+20
+0.4% +$806
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$226K 0.11%
7,239
+437
+6% +$13.7K
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.7B
$222K 0.11%
7,550
– –
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$213K 0.11%
+1,423
New +$218K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$206K 0.1%
2,769
-110
-4% -$8.37K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$203K 0.1%
+1,560
New +$205K
ROSC icon
114
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
$202K 0.1%
5,301
+17
+0.3% +$659
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$11.9B
$157K 0.08%
20,384
– –
AMD icon
116
Advanced Micro Devices
AMD
$794B
$15K 0.01%
+146
New +$14.9K
ABBV icon
117
AbbVie
ABBV
$445B
– –
-3,167
Closed -$357K
ABT icon
118
Abbott
ABT
$183B
– –
-2,482
Closed -$288K
BA icon
119
Boeing
BA
$170B
– –
-860
Closed -$206K
CSCO icon
120
Cisco
CSCO
$456B
– –
-4,642
Closed -$246K
CVX icon
121
Chevron
CVX
$391B
– –
-1,924
Closed -$201K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,790
Closed -$202K
INTC icon
123
Intel
INTC
$465B
– –
-3,633
Closed -$204K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,274
Closed -$371K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,831
Closed -$326K
2 3 4
5
6

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TVAMP
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SIG
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Wealth Management held 135 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $14.8M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $836K trimmed.

  • Northwest Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.66M increase.
  • Northwest Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $836K.
  • Northwest Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $201M portfolio in Q3 2021.
  • Northwest Wealth Management opened 7 new positions and closed 19 in Q3 2021.
  • Northwest Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Northwest Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.