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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
-1.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
(+6.6%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
135
New
7
Increased
48
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.17M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.2M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.66M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$718K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$836K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$371K |
| 4 |
AbbVie
ABBV
|
+$357K |
| 5 |
Apple
AAPL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.58% |
| 2 | Technology | 3.29% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Industrials | 1.77% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$18.3B
| – | – |
-4,620
| Closed | -$258K |
|
127
Altria Group
MO
$114B
| – | – |
-5,519
| Closed | -$263K |
|
128
Merck
MRK
$322B
| – | – |
-2,579
| Closed | -$201K |
|
129
Pfizer
PFE
$143B
| – | – |
-5,475
| Closed | -$214K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-5,373
| Closed | -$211K |
|
131
Procter & Gamble
PG
$336B
| – | – |
-2,272
| Closed | -$307K |
|
132
Philip Morris
PM
$297B
| – | – |
-2,499
| Closed | -$248K |
|
133
Stanley Black & Decker
SWK
$14.3B
| – | – |
-1,000
| Closed | -$205K |
|
134
United Parcel Service
UPS
$88.6B
| – | – |
-978
| Closed | -$203K |
|
135
Vanguard Total International Stock ETF
VXUS
$155B
| – | – |
-3,122
| Closed | -$205K |
|
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Northwest Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, Northwest Wealth Management held 135 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northwest Wealth Management deployed $14.8M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PepsiCo, an estimated $836K trimmed.
- Northwest Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.
- Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.66M increase.
- Northwest Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $836K.
- Northwest Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $371K.
- Northwest Wealth Management's ten largest holdings make up 42% of its $201M portfolio in Q3 2021.
- Northwest Wealth Management opened 7 new positions and closed 19 in Q3 2021.
- Northwest Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $201M.
Based on Northwest Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.