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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
+1.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.17M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$807K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18.3B
$402K 0.1%
7,902
-365
-4% -$18.3K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$394K 0.1%
3,699
+119
+3% +$12.7K
HD icon
103
Home Depot
HD
$331B
$393K 0.1%
1,143
-65
-5% -$22.2K
DFAR icon
104
Dimensional US Real Estate ETF
DFAR
$1.78B
$388K 0.1%
17,534
-1,924
-10% -$41.3K
UNH icon
105
UnitedHealth
UNH
$376B
$385K 0.1%
755
-375
-33% -$184K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$382K 0.1%
+13,322
New +$369K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$155B
$363K 0.09%
+6,017
New +$363K
COST icon
108
Costco
COST
$422B
$357K 0.09%
420
+22
+6% +$17.2K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$356K 0.09%
7,814
-2,146
-22% -$100K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$32.9B
$350K 0.09%
3,118
-312
-9% -$34.3K
PDI icon
111
PIMCO Dynamic Income Fund
PDI
$7.39B
$348K 0.09%
18,511
– –
USB icon
112
US Bancorp
USB
$98.2B
$345K 0.09%
8,679
-108
-1% -$4.4K
WM icon
113
Waste Management
WM
$90.6B
$337K 0.09%
1,580
+5
+0.3% +$1.04K
ORCL icon
114
Oracle
ORCL
$374B
$337K 0.09%
2,386
+12
+0.5% +$1.49K
PG icon
115
Procter & Gamble
PG
$336B
$335K 0.09%
2,032
+18
+0.9% +$2.94K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$325K 0.08%
3,472
-385
-10% -$35.8K
ENFR icon
117
Alerian Energy Infrastructure ETF
ENFR
$495M
$316K 0.08%
11,878
-1,122
-9% -$28.8K
BA icon
118
Boeing
BA
$171B
$305K 0.08%
1,675
-183
-10% -$32.6K
AVGE icon
119
Avantis All Equity Markets ETF
AVGE
$1.1B
$299K 0.08%
4,319
-2,014
-32% -$139K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$137B
$295K 0.08%
3,044
-763
-20% -$73.7K
CVX icon
121
Chevron
CVX
$392B
$295K 0.08%
1,884
+102
+6% +$16.3K
ABBV icon
122
AbbVie
ABBV
$443B
$290K 0.08%
1,690
+22
+1% +$3.64K
JNJ icon
123
Johnson & Johnson
JNJ
$618B
$288K 0.07%
1,970
-30
-2% -$4.46K
MCD icon
124
McDonald's
MCD
$192B
$286K 0.07%
1,122
+9
+0.8% +$2.39K
AXP icon
125
American Express
AXP
$227B
$286K 0.07%
1,233
+7
+0.6% +$1.62K
3 4
5
6 7

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OM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Wealth Management held 179 positions worth $386M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 13,156 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $807K trimmed.

  • Northwest Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 13,156 shares worth $421K.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.51M increase.
  • Northwest Wealth Management's biggest Q2 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $807K.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $410K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q2 2024.
  • Northwest Wealth Management opened 8 new positions and closed 11 in Q2 2024.
  • Northwest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $386M.

Based on Northwest Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.