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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
-5.2%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.28M
Cap. Flow
+$9.07M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$776K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
3
UPS icon
United Parcel Service
UPS
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$407K 0.18%
28,940
– –
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.09B
$388K 0.17%
7,224
-16
-0.2% -$994
LNT icon
103
Alliant Energy
LNT
$18.3B
$380K 0.17%
7,170
+10
+0.1% +$603
LLY icon
104
Eli Lilly
LLY
$1.02T
$373K 0.16%
1,155
+89
+8% +$28.2K
DIS icon
105
Walt Disney
DIS
$167B
$369K 0.16%
3,910
+30
+0.8% +$3.21K
VOT icon
106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$366K 0.16%
2,147
– –
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$349K 0.15%
1,770
– –
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$340K 0.15%
6,758
+39
+0.6% +$1.96K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$340K 0.15%
9,430
+4
+0% +$151
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.9B
$326K 0.14%
4,184
-31
-0.7% -$2.68K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$323K 0.14%
1,980
-332
-14% -$56.2K
CVX icon
112
Chevron
CVX
$392B
$312K 0.14%
2,170
+677
+45% +$103K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$298K 0.13%
10,318
+7
+0.1% +$205
SCHC icon
114
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$285K 0.13%
10,284
– –
ABBV icon
115
AbbVie
ABBV
$443B
$282K 0.12%
2,104
-312
-13% -$44.8K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.6B
$278K 0.12%
12,193
-2,491
-17% -$59K
INTF icon
117
iShares International Equity Factor ETF
INTF
$3.62B
$256K 0.11%
12,243
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$82.2B
$256K 0.11%
1,884
-33
-2% -$4.96K
CASY icon
119
Casey's General Stores
CASY
$32.2B
$255K 0.11%
1,260
+4
+0.3% +$829
SPSB icon
120
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$252K 0.11%
8,630
+284
+3% +$8.43K
PFE icon
121
Pfizer
PFE
$143B
$251K 0.11%
5,730
-1,536
-21% -$74.6K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$241K 0.11%
3,340
-160
-5% -$11.5K
COP icon
123
ConocoPhillips
COP
$147B
$240K 0.11%
2,346
+23
+1% +$2.29K
CTAS icon
124
Cintas
CTAS
$81.9B
$234K 0.1%
+2,416
New +$247K
MCD icon
125
McDonald's
MCD
$192B
$227K 0.1%
983
+9
+0.9% +$2.3K
2 3 4
5
6

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OM
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MWA
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CFS
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BCM
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Northwest Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Wealth Management held 149 positions worth $226M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $9.07M of net new capital in Q3 2022, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $332K trimmed.

  • Northwest Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.93M increase.
  • Northwest Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $332K.
  • Northwest Wealth Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $226M portfolio in Q3 2022.
  • Northwest Wealth Management opened 4 new positions and closed 12 in Q3 2022.
  • Northwest Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $226M.

Based on Northwest Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.