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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
-2.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.96M
Cap. Flow
+$9.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$978K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$899K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
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
$366K 0.13%
7,739
+216
+3% +$10.3K
DFAR icon
102
Dimensional US Real Estate ETF
DFAR
$1.78B
$365K 0.13%
18,722
-149
-0.8% -$3.16K
JNJ icon
103
Johnson & Johnson
JNJ
$618B
$352K 0.13%
2,259
+18
+0.8% +$2.97K
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$340K 0.12%
1,132
-1
-0.1% -$301
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$332K 0.12%
10,284
– –
CASY icon
106
Casey's General Stores
CASY
$32.2B
$329K 0.12%
1,211
+7
+0.6% +$1.77K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$32.9B
$326K 0.12%
3,527
-20
-0.6% -$1.92K
PDI icon
108
PIMCO Dynamic Income Fund
PDI
$7.39B
$316K 0.11%
+18,268
New +$337K
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$314K 0.11%
13,071
-40
-0.3% -$966
DE icon
110
Deere & Co
DE
$160B
$308K 0.11%
817
-9
-1% -$3.71K
DFSD
111
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$306K 0.11%
+6,607
New +$307K
BBLU icon
112
EA Bridgeway Blue Chip ETF
BBLU
$445M
$297K 0.11%
31,013
-200
-0.6% -$1.98K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$296K 0.11%
10,161
-44
-0.4% -$1.24K
DFSV
114
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$296K 0.11%
11,674
+1,793
+18% +$47.3K
ENFR icon
115
Alerian Energy Infrastructure ETF
ENFR
$495M
$295K 0.11%
13,296
-25
-0.2% -$556
SPTS icon
116
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$294K 0.11%
10,240
+45
+0.4% +$1.29K
USB icon
117
US Bancorp
USB
$98.2B
$294K 0.11%
8,882
-196
-2% -$7.14K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
$293K 0.11%
9,725
-881
-8% -$26.9K
PII icon
119
Polaris
PII
$3.82B
$292K 0.11%
2,805
-433
-13% -$51.4K
ABBV icon
120
AbbVie
ABBV
$443B
$291K 0.1%
1,951
-339
-15% -$49.8K
USFR icon
121
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$283K 0.1%
5,617
+70
+1% +$3.53K
AVGE icon
122
Avantis All Equity Markets ETF
AVGE
$1.1B
$278K 0.1%
+4,730
New +$287K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$269K 0.1%
922
+1
+0.1% +$312
PG icon
124
Procter & Gamble
PG
$336B
$269K 0.1%
1,843
-85
-4% -$13K
IBTD
125
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$267K 0.1%
10,753
-688
-6% -$17K
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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JGUA
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Northwest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Wealth Management held 157 positions worth $278M, up 0.71% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $9.46M of net new capital in Q3 2023, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $201K trimmed.

  • Northwest Wealth Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.37M increase.
  • Northwest Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $201K.
  • Northwest Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $278M portfolio in Q3 2023.
  • Northwest Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Northwest Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $278M.

Based on Northwest Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.