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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
+8.98%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$54.3M
Cap. Flow
+$28.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.69M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AMZN icon
Amazon
AMZN
+$810K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$331B
$422K 0.13%
1,217
+3
+0.2% +$929
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$417K 0.13%
9,958
+4
+0% +$171
META icon
103
Meta Platforms (Facebook)
META
$1.42T
$411K 0.12%
1,160
+28
+2% +$9.12K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
$404K 0.12%
3,729
-404
-10% -$42.2K
TSN icon
105
Tyson Foods
TSN
$20.4B
$392K 0.12%
7,288
+45
+0.6% +$2.19K
USB icon
106
US Bancorp
USB
$98.2B
$387K 0.12%
8,949
+67
+0.8% +$2.45K
DFGR icon
107
Dimensional Global Real Estate ETF
DFGR
$3.85B
$387K 0.12%
+14,881
New +$349K
OXY icon
108
Occidental Petroleum
OXY
$56.8B
$379K 0.11%
+6,339
New +$387K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.9B
$375K 0.11%
3,688
+161
+5% +$15.4K
PII icon
110
Polaris
PII
$3.82B
$369K 0.11%
3,890
+1,085
+39% +$99.4K
AVGE icon
111
Avantis All Equity Markets ETF
AVGE
$1.1B
$364K 0.11%
5,622
+892
+19% +$53.8K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$355K 0.11%
2,409
+12
+0.5% +$1.41K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$349K 0.11%
7,218
-521
-7% -$24.7K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$345K 0.1%
2,204
-55
-2% -$8.43K
CASY icon
115
Casey's General Stores
CASY
$32.2B
$330K 0.1%
1,201
-10
-0.8% -$2.73K
MCD icon
116
McDonald's
MCD
$192B
$329K 0.1%
1,109
+110
+11% +$29.9K
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.39B
$325K 0.1%
18,125
-143
-0.8% -$2.46K
PG icon
118
Procter & Gamble
PG
$336B
$314K 0.09%
2,143
+300
+16% +$44.4K
ENFR icon
119
Alerian Energy Infrastructure ETF
ENFR
$495M
$307K 0.09%
13,296
– –
CVX icon
120
Chevron
CVX
$392B
$306K 0.09%
2,048
-2,387
-54% -$361K
AXP icon
121
American Express
AXP
$227B
$304K 0.09%
1,625
+14
+0.9% +$2.25K
ABBV icon
122
AbbVie
ABBV
$443B
$294K 0.09%
1,897
-54
-3% -$7.87K
BBLU icon
123
EA Bridgeway Blue Chip ETF
BBLU
$445M
$289K 0.09%
27,834
-3,179
-10% -$31.6K
WM icon
124
Waste Management
WM
$90.6B
$283K 0.09%
1,578
+140
+10% +$23.5K
SPTS icon
125
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$276K 0.08%
9,500
-740
-7% -$21.3K
3 4
5
6 7

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Wealth Management held 169 positions worth $332M, up 20% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $28.5M of net new capital in Q4 2023, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M trimmed.

  • Northwest Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $8.53M increase.
  • Northwest Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • Northwest Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $409K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $332M portfolio in Q4 2023.
  • Northwest Wealth Management opened 20 new positions and closed 8 in Q4 2023.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $332M.

Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.