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
+7.91%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.31M
Cap. Flow
-$8.35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.25%
Holding
153
New
15
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.42M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$361K 0.15%
7,617
-2,080
-21% -$98.3K
VNQI icon
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$351K 0.15%
+8,502
New +$339K
ACWI icon
103
iShares MSCI ACWI ETF
ACWI
$32.9B
$341K 0.15%
4,017
-167
-4% -$14.1K
JNJ icon
104
Johnson & Johnson
JNJ
$618B
$337K 0.14%
1,905
-75
-4% -$12.9K
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$324K 0.14%
10,284
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$311K 0.13%
+639
New +$297K
SPTS icon
107
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$304K 0.13%
10,513
+195
+2% +$5.63K
FTGC icon
108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$289K 0.12%
+11,804
New +$308K
ENFR icon
109
Alerian Energy Infrastructure ETF
ENFR
$495M
$289K 0.12%
13,653
-8,764
-39% -$189K
BBLU icon
110
EA Bridgeway Blue Chip ETF
BBLU
$445M
$288K 0.12%
+35,784
New +$379K
PFG icon
111
Principal Financial Group
PFG
$24.3B
$283K 0.12%
3,373
+33
+1% +$2.83K
CASY icon
112
Casey's General Stores
CASY
$32.2B
$282K 0.12%
1,256
-4
-0.3% -$911
PFE icon
113
Pfizer
PFE
$143B
$278K 0.12%
5,430
-300
-5% -$14.4K
LLY icon
114
Eli Lilly
LLY
$1.02T
$277K 0.12%
758
-397
-34% -$141K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$276K 0.12%
5,494
-1,264
-19% -$63.6K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$82.2B
$269K 0.12%
1,775
-109
-6% -$16.3K
DIS icon
117
Walt Disney
DIS
$167B
$253K 0.11%
2,910
-1,000
-26% -$95.6K
MCD icon
118
McDonald's
MCD
$192B
$252K 0.11%
956
-27
-3% -$7.12K
PG icon
119
Procter & Gamble
PG
$336B
$250K 0.11%
1,649
+56
+4% +$7.85K
DE icon
120
Deere & Co
DE
$160B
$248K 0.11%
579
-902
-61% -$367K
COMT icon
121
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$248K 0.11%
8,783
-5,591
-39% -$199K
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$43.6B
$246K 0.11%
10,811
-1,382
-11% -$31.4K
IBTD
123
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$244K 0.1%
+9,894
New +$245K
MRK icon
124
Merck
MRK
$322B
$244K 0.1%
+2,202
New +$225K
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$236K 0.1%
3,579
– –
3 4
5
6 7

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Northwest Wealth Management held 153 positions worth $234M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management withdrew a net $8.35M in Q4 2022, closing 13 positions and reducing 80 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Invesco Variable Rate Preferred ETF worth $539K.

  • Northwest Wealth Management's largest Q4 2022 buy was Invesco Variable Rate Preferred ETF: 24,076 shares worth $539K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.53M increase.
  • Northwest Wealth Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $4.42M.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $3.25M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $234M portfolio in Q4 2022.
  • Northwest Wealth Management opened 15 new positions and closed 13 in Q4 2022.
  • Northwest Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $234M.

Based on Northwest Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.