Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.53M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.01M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.32M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.56M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$4.42M |
| 2 |
Occidental Petroleum
OXY
|
+$3.25M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.35M |
| 4 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$1.33M |
| 5 |
Apple
AAPL
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.86% |
| 2 | Technology | 2.24% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Industrials | 2% |
| 5 | Consumer Staples | 1.07% |
Similar funds
Northwest Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Northwest Wealth Management held 153 positions worth $234M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwest Wealth Management withdrew a net $8.35M in Q4 2022, closing 13 positions and reducing 80 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.7% 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 $539K.
- Northwest Wealth Management's largest Q4 2022 buy was Invesco Variable Rate Preferred ETF: 24,076 shares worth $539K.
- Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.53M increase.
- Northwest Wealth Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $4.42M.
- Northwest Wealth Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $3.25M.
- Northwest Wealth Management's ten largest holdings make up 35% of its $234M portfolio in Q4 2022.
- Northwest Wealth Management opened 15 new positions and closed 13 in Q4 2022.
- Northwest Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $234M.
Based on Northwest Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.