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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
+6.13%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$42.5M
Cap. Flow
+$18.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
59
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$886K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$503K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.36T
$441K 0.1%
2,656
-10
-0.4% -$1.68K
DFAR icon
102
Dimensional US Real Estate ETF
DFAR
$1.78B
$436K 0.1%
17,014
-520
-3% -$12.6K
TSN icon
103
Tyson Foods
TSN
$20.4B
$420K 0.1%
7,045
– –
DFNM icon
104
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$415K 0.1%
+8,542
New +$412K
ORCL icon
105
Oracle
ORCL
$374B
$409K 0.1%
2,400
+14
+0.6% +$2.03K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$155B
$391K 0.09%
6,042
+25
+0.4% +$1.55K
PDI icon
107
PIMCO Dynamic Income Fund
PDI
$7.39B
$375K 0.09%
18,511
– –
COST icon
108
Costco
COST
$422B
$370K 0.09%
417
-3
-0.7% -$2.6K
PH icon
109
Parker-Hannifin
PH
$123B
$354K 0.08%
561
+1
+0.2% +$568
PG icon
110
Procter & Gamble
PG
$336B
$347K 0.08%
2,003
-29
-1% -$4.92K
MCD icon
111
McDonald's
MCD
$192B
$343K 0.08%
1,127
+5
+0.4% +$1.38K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$338K 0.08%
7,696
-118
-2% -$5.28K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$338K 0.08%
3,442
-30
-0.9% -$2.9K
ABBV icon
114
AbbVie
ABBV
$443B
$335K 0.08%
1,698
+8
+0.5% +$1.49K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$335K 0.08%
+584
New +$323K
ENFR icon
116
Alerian Energy Infrastructure ETF
ENFR
$495M
$334K 0.08%
11,812
-66
-0.6% -$1.81K
WM icon
117
Waste Management
WM
$90.6B
$328K 0.08%
1,580
– –
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$321K 0.07%
1,980
+10
+0.5% +$1.59K
AXP icon
119
American Express
AXP
$227B
$320K 0.07%
1,180
-53
-4% -$13.2K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.9B
$307K 0.07%
2,564
-554
-18% -$63.5K
SCHF icon
121
Schwab International Equity ETF
SCHF
$66.6B
$304K 0.07%
14,784
– –
GDX icon
122
VanEck Gold Miners ETF
GDX
$22.7B
$301K 0.07%
7,550
-80
-1% -$3.03K
VZ icon
123
Verizon
VZ
$195B
$299K 0.07%
6,666
-12
-0.2% -$501
IBTE
124
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$278K 0.06%
11,565
-210
-2% -$5.03K
MU icon
125
Micron Technology
MU
$930B
$273K 0.06%
2,632
+1,002
+61% +$105K
3 4
5
6 7

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Northwest Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Wealth Management held 177 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Wealth Management deployed $18.7M of net new capital in Q3 2024, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.29M trimmed.

  • Northwest Wealth Management's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $5.33M increase.
  • Northwest Wealth Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.29M.
  • Northwest Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $449K.
  • Northwest Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q3 2024.
  • Northwest Wealth Management opened 9 new positions and closed 11 in Q3 2024.
  • Northwest Wealth Management's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.