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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
+5.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
36.34%
Holding
157
New
17
Increased
67
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.22M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$569K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$458K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.61%
3 Consumer Discretionary 2.38%
4 Industrials 2.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$412K 0.16%
9,948
+514
+5% +$22K
FTGC icon
102
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$361K 0.14%
15,360
+3,556
+30% +$84.5K
LMBS icon
103
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$360K 0.14%
7,523
-94
-1% -$4.5K
ABBV icon
104
AbbVie
ABBV
$443B
$360K 0.14%
2,257
-5
-0.2% -$764
JNJ icon
105
Johnson & Johnson
JNJ
$618B
$350K 0.13%
2,258
+353
+19% +$57K
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$347K 0.13%
10,284
– –
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.13%
11,010
-1,190
-10% -$38.2K
DE icon
108
Deere & Co
DE
$160B
$339K 0.13%
820
+241
+42% +$99.8K
RPG icon
109
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$334K 0.13%
11,040
-1,060
-9% -$32.4K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.5B
$326K 0.12%
3,574
-443
-11% -$39.5K
USB icon
111
US Bancorp
USB
$98.2B
$321K 0.12%
8,916
+26
+0.3% +$1.16K
DIS icon
112
Walt Disney
DIS
$167B
$302K 0.12%
3,020
+110
+4% +$11.1K
SPTS icon
113
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$296K 0.11%
10,120
-393
-4% -$11.4K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$288K 0.11%
7,109
-1,393
-16% -$58.9K
PG icon
115
Procter & Gamble
PG
$336B
$286K 0.11%
1,926
+277
+17% +$39.6K
ENFR icon
116
Alerian Energy Infrastructure ETF
ENFR
$495M
$286K 0.11%
13,653
– –
IBTD
117
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$284K 0.11%
11,441
+1,547
+16% +$38.3K
BBLU icon
118
EA Bridgeway Blue Chip ETF
BBLU
$445M
$279K 0.11%
31,493
-4,291
-12% -$36.5K
USFR icon
119
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$279K 0.11%
5,545
+51
+0.9% +$2.57K
MCD icon
120
McDonald's
MCD
$192B
$276K 0.11%
986
+30
+3% +$8.04K
BAC icon
121
Bank of America
BAC
$435B
$269K 0.1%
+9,418
New +$311K
CASY icon
122
Casey's General Stores
CASY
$32.2B
$265K 0.1%
1,224
-32
-3% -$7K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$260K 0.1%
1,705
-70
-4% -$10.8K
UPS icon
124
United Parcel Service
UPS
$88.6B
$259K 0.1%
1,335
+168
+14% +$30.8K
AXP icon
125
American Express
AXP
$227B
$257K 0.1%
1,560
+60
+4% +$9.95K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Wealth Management held 157 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management deployed $17.1M of net new capital in Q1 2023, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.22M trimmed.

  • Northwest Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.34M increase.
  • Northwest Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.22M.
  • Northwest Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $224K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
  • Northwest Wealth Management opened 17 new positions and closed 2 in Q1 2023.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Northwest Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.