Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.71M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.75M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.47M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.3M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$4.04M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.31M |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.68M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.52% |
| 2 | Technology | 4.14% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Industrials | 2.52% |
| 5 | Energy | 1.9% |
Similar funds
Northwest Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Northwest Wealth Management held 143 positions worth $204M, down 5.1% from $215M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwest Wealth Management withdrew a net $6.64M in Q1 2022, closing 10 positions and reducing 28 holdings. Its most notable exit was Dimensional US Core Equity 2 ETF, an estimated $21.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.5% of assets, up from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Northwest Wealth Management opened a new position in Invesco Variable Rate Preferred ETF worth $2.69M.
- Northwest Wealth Management's largest Q1 2022 buy was Invesco Variable Rate Preferred ETF: 110,048 shares worth $2.69M.
- Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $3.71M increase.
- Northwest Wealth Management's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.68M.
- Northwest Wealth Management fully exited Dimensional US Core Equity 2 ETF in Q1 2022, selling an estimated $21.3M.
- Northwest Wealth Management's ten largest holdings make up 35% of its $204M portfolio in Q1 2022.
- Northwest Wealth Management opened 19 new positions and closed 10 in Q1 2022.
- Northwest Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $204M.
Based on Northwest Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.