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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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.29%
Holding
126
New
10
Increased
60
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$828K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$308K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K
3
AMZN icon
Amazon
AMZN
+$123K
4
TSN icon
Tyson Foods
TSN
+$120K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.59B
$335K 0.16%
3,660
-240
-6% -$21K
T icon
102
AT&T
T
$159B
$280K 0.13%
15,075
+673
+5% +$12.6K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$261K 0.12%
9,420
+4
+0% +$113
AOK icon
104
iShares Core Conservative Allocation ETF
AOK
$788M
$259K 0.12%
6,480
-143
-2% -$5.7K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$254K 0.12%
1,484
-272
-15% -$44.5K
MCD icon
106
McDonald's
MCD
$191B
$253K 0.12%
944
-18
-2% -$4.54K
FYT icon
107
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$251K 0.12%
+4,729
New +$247K
FTA icon
108
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$250K 0.12%
3,579
– –
AXP icon
109
American Express
AXP
$228B
$245K 0.11%
+1,500
New +$256K
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.5B
$242K 0.11%
7,550
– –
BAC icon
111
Bank of America
BAC
$433B
$241K 0.11%
5,415
+9
+0.2% +$410
GWX icon
112
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$238K 0.11%
+6,297
New +$241K
FTSM icon
113
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$236K 0.11%
3,952
– –
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$234K 0.11%
7,551
+312
+4% +$9.69K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$232K 0.11%
1,423
– –
SCZ icon
116
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$222K 0.1%
3,035
+266
+10% +$19.8K
LLY icon
117
Eli Lilly
LLY
$1.03T
$218K 0.1%
+788
New +$200K
ROSC icon
118
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$218K 0.1%
5,378
+77
+1% +$3.1K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$209K 0.1%
+10,050
New +$210K
CTAS icon
120
Cintas
CTAS
$82.8B
$207K 0.1%
+1,864
New +$201K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.1%
+1,790
New +$204K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$202K 0.09%
1,572
+12
+0.8% +$1.55K
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$190K 0.09%
+10,701
New +$190K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$12.2B
$163K 0.08%
20,384
– –
AMD icon
125
CALL
Advanced Micro Devices
AMD
$791B
– –
-100,000
Closed -$10.3M
2 3 4
5
6

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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
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return

Northwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Wealth Management held 126 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q4 2021 filing shows 10 new, 60 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K. The largest sale was iShares MSCI ACWI ETF, an estimated $308K.

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

  • Northwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $1.88M increase.
  • Northwest Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $308K.
  • Northwest Wealth Management fully exited Advanced Micro Devices in Q4 2021, selling an estimated $15K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2021.
  • Northwest Wealth Management opened 10 new positions and closed 2 in Q4 2021.
  • Northwest Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Northwest Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.