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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
+6.35%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
101
Dimensional US Real Estate ETF
DFAR
$1.78B
$435K 0.12%
19,458
+330
+2% +$7.27K
LMT icon
102
Lockheed Martin
LMT
$134B
$430K 0.12%
945
-4
-0.4% -$1.75K
LNT icon
103
Alliant Energy
LNT
$18.3B
$417K 0.11%
8,267
-91
-1% -$4.46K
TSN icon
104
Tyson Foods
TSN
$20.4B
$413K 0.11%
7,039
-249
-3% -$13.6K
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$410K 0.11%
6,309
-30
-0.5% -$1.79K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$402K 0.11%
4,999
-300
-6% -$24.1K
USB icon
107
US Bancorp
USB
$98.2B
$393K 0.11%
8,787
-162
-2% -$6.84K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.1B
$385K 0.11%
3,580
-149
-4% -$16.1K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$385K 0.11%
+2,549
New +$365K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.5B
$378K 0.1%
3,430
-258
-7% -$27.1K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$373K 0.1%
3,807
-1,198
-24% -$117K
CASY icon
112
Casey's General Stores
CASY
$32.2B
$373K 0.1%
1,170
-31
-3% -$9.06K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$365K 0.1%
3,857
-570
-13% -$54K
BA icon
114
Boeing
BA
$171B
$359K 0.1%
1,858
+977
+111% +$201K
PDI icon
115
PIMCO Dynamic Income Fund
PDI
$7.39B
$357K 0.1%
18,511
+386
+2% +$7.33K
WM icon
116
Waste Management
WM
$90.6B
$336K 0.09%
1,575
-3
-0.2% -$590
ENFR icon
117
Alerian Energy Infrastructure ETF
ENFR
$495M
$331K 0.09%
13,000
-296
-2% -$7K
PG icon
118
Procter & Gamble
PG
$336B
$327K 0.09%
2,014
-129
-6% -$20.2K
JNJ icon
119
Johnson & Johnson
JNJ
$618B
$316K 0.09%
2,000
-204
-9% -$32.5K
MCD icon
120
McDonald's
MCD
$192B
$314K 0.09%
1,113
+4
+0.4% +$1.16K
BBLU icon
121
EA Bridgeway Blue Chip ETF
BBLU
$445M
$312K 0.09%
26,697
-1,137
-4% -$12.5K
PH icon
122
Parker-Hannifin
PH
$123B
$311K 0.09%
559
– –
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$307K 0.08%
+7,285
New +$297K
ABBV icon
124
AbbVie
ABBV
$443B
$304K 0.08%
1,668
-229
-12% -$39.5K
DIS icon
125
Walt Disney
DIS
$167B
$303K 0.08%
2,478
-40
-2% -$4.18K
3 4
5
6 7

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CFS
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Northwest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Wealth Management held 172 positions worth $365M, up 9.9% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up 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 $2.77M trimmed.

  • Northwest Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $7.47M increase.
  • Northwest Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • Northwest Wealth Management fully exited Intel in Q1 2024, selling an estimated $235K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Northwest Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Northwest Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $365M.

Based on Northwest Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.