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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
-2.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.96M
(+0.71%)
Cap. Flow
+$9.46M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.94M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$978K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
United Parcel Service
UPS
|
+$234K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$208K |
| 5 |
Altria Group
MO
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 2.28% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$192B
| $263K | 0.09% |
999
+3
| +0.3% | +$856 |
|
127
Schwab International Equity ETF
SCHF
$66.6B
| $257K | 0.09% |
15,152
-11,388
| -43% | -$201K |
|
128
Oracle
ORCL
$374B
| $251K | 0.09% |
2,367
+67
| +3% | +$7.75K |
|
129
Advanced Micro Devices
AMD
$776B
| $246K | 0.09% |
2,397
+5
| +0.2% | +$543 |
|
130
American Express
AXP
$227B
| $240K | 0.09% |
1,611
-3
| -0.2% | -$491 |
|
131
Copart
CPRT
$27B
| $222K | 0.08% |
5,156
+16
| +0.3% | +$711 |
|
132
Waste Management
WM
$90.6B
| $219K | 0.08% |
1,438
| – | – |
|
133
Principal Financial Group
PFG
$24.3B
| $218K | 0.08% |
3,029
+6
| +0.2% | +$466 |
|
134
Merck
MRK
$322B
| $217K | 0.08% |
2,111
-27
| -1% | -$2.91K |
|
135
Parker-Hannifin
PH
$123B
| $216K | 0.08% |
554
| – | – |
|
136
ConocoPhillips
COP
$147B
| $215K | 0.08% |
+1,793
| New | +$208K |
|
137
Medtronic
MDT
$109B
| $214K | 0.08% |
2,727
-2
| -0.1% | -$167 |
|
138
iShares Russell 1000 Value ETF
IWD
$82.2B
| $214K | 0.08% |
1,407
-23
| -2% | -$3.65K |
|
139
VanEck Gold Miners ETF
GDX
$22.7B
| $205K | 0.07% |
7,630
| – | – |
|
140
Marathon Petroleum
MPC
$92.4B
| $203K | 0.07% |
+1,340
| New | +$187K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$109B
| $201K | 0.07% |
2,134
| – | – |
|
142
Walt Disney
DIS
$167B
| $200K | 0.07% |
2,470
-94
| -4% | -$8.03K |
|
143
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $185K | 0.07% |
10,701
| – | – |
|
144
Sprott Physical Silver Trust
PSLV
$12B
| $155K | 0.06% |
20,384
| – | – |
|
145
SoFi Technologies
SOFI
$21B
| $79.9K | 0.03% |
+10,000
| New | +$87.9K |
|
146
AST SpaceMobile
ASTS
$17.6B
| $40.3K | 0.01% |
10,612
| – | – |
|
147
Hecla Mining
HL
$9.47B
| $39.2K | 0.01% |
10,014
-288
| -3% | -$1.38K |
|
148
TMC The Metals Company
TMC
$1.54B
| $9.91K | ﹤0.01% |
10,000
| – | – |
|
149
Cenntro
CENN
$7.89M
| $2.71K | ﹤0.01% |
18
| – | – |
|
|
150
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-2
| Closed | -$1.04M |
|
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Northwest Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northwest Wealth Management held 157 positions worth $278M, up 0.71% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Northwest Wealth Management deployed $9.46M of net new capital in Q3 2023, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $201K trimmed.
- Northwest Wealth Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
- Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.37M increase.
- Northwest Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $201K.
- Northwest Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
- Northwest Wealth Management's ten largest holdings make up 40% of its $278M portfolio in Q3 2023.
- Northwest Wealth Management opened 7 new positions and closed 8 in Q3 2023.
- Northwest Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $278M.
Based on Northwest Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.