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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
+4.43%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$499K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$3.82B
$392K 0.14%
3,238
-1,047
-24% -$116K
HD icon
102
Home Depot
HD
$331B
$387K 0.14%
1,247
-514
-29% -$152K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$371K 0.13%
2,241
-17
-0.8% -$2.74K
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$359K 0.13%
7,523
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$347K 0.13%
10,284
– –
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$32.9B
$340K 0.12%
3,547
-27
-0.8% -$2.51K
DE icon
107
Deere & Co
DE
$160B
$335K 0.12%
826
+6
+0.7% +$2.29K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$328K 0.12%
10,606
-404
-4% -$12.4K
META icon
109
Meta Platforms (Facebook)
META
$1.42T
$325K 0.12%
1,133
– –
LLY icon
110
Eli Lilly
LLY
$1.02T
$322K 0.12%
687
-33
-5% -$13.8K
ISRG icon
111
Intuitive Surgical
ISRG
$127B
$315K 0.11%
921
-1
-0.1% -$303
ABBV icon
112
AbbVie
ABBV
$443B
$309K 0.11%
2,290
+33
+1% +$4.84K
BBLU icon
113
EA Bridgeway Blue Chip ETF
BBLU
$445M
$307K 0.11%
31,213
-280
-0.9% -$2.58K
USB icon
114
US Bancorp
USB
$98.2B
$300K 0.11%
9,078
+162
+2% +$5.24K
FTGC icon
115
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$299K 0.11%
13,111
-2,249
-15% -$51.7K
MCD icon
116
McDonald's
MCD
$192B
$297K 0.11%
996
+10
+1% +$2.9K
CASY icon
117
Casey's General Stores
CASY
$32.2B
$294K 0.11%
1,204
-20
-2% -$4.53K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$294K 0.11%
10,195
+75
+0.7% +$2.18K
PG icon
119
Procter & Gamble
PG
$336B
$292K 0.11%
1,928
+2
+0.1% +$301
ENFR icon
120
Alerian Energy Infrastructure ETF
ENFR
$495M
$291K 0.11%
13,321
-332
-2% -$7K
IBTD
121
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$284K 0.1%
11,441
– –
AXP icon
122
American Express
AXP
$227B
$281K 0.1%
1,614
+54
+3% +$8.71K
USFR icon
123
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$279K 0.1%
5,547
+2
+0% +$101
ORCL icon
124
Oracle
ORCL
$374B
$274K 0.1%
2,300
+10
+0.4% +$1.03K
AMD icon
125
Advanced Micro Devices
AMD
$776B
$272K 0.1%
2,392
– –
3 4
5
6 7

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Northwest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Wealth Management held 161 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Wealth Management's Q2 2023 filing shows 6 new, 49 increased, 82 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.11M increase.
  • Northwest Wealth Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
  • Northwest Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2023, selling an estimated $334K.
  • Northwest Wealth Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2023.
  • Northwest Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Northwest Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.