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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
+8.98%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$54.3M
(+20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.69M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$810K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$452K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$421K |
| 5 |
Pfizer
PFE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Industrials | 2.46% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $273K | 0.08% |
12,186
-885
| -7% | -$20.6K |
|
127
Schwab International Equity ETF
SCHF
$66.6B
| $273K | 0.08% |
14,784
-368
| -2% | -$6.38K |
|
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $265K | 0.08% |
10,575
+414
| +4% | +$11.3K |
|
129
Parker-Hannifin
PH
$123B
| $258K | 0.08% |
559
+5
| +0.9% | +$2.08K |
|
130
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $257K | 0.08% |
8,226
-1,499
| -15% | -$44.8K |
|
131
Copart
CPRT
$27B
| $255K | 0.08% |
5,198
+42
| +0.8% | +$1.98K |
|
132
Costco
COST
$422B
| $253K | 0.08% |
+383
| New | +$227K |
|
133
Oracle
ORCL
$374B
| $252K | 0.08% |
2,394
+27
| +1% | +$2.95K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $251K | 0.08% |
+4,060
| New | +$232K |
|
135
Target
TGT
$65.6B
| $245K | 0.07% |
1,717
-1,612
| -48% | -$197K |
|
136
Amgen
AMGN
$208B
| $242K | 0.07% |
+840
| New | +$229K |
|
137
VanEck Gold Miners ETF
GDX
$22.7B
| $237K | 0.07% |
7,630
| – | – |
|
138
Merck
MRK
$322B
| $235K | 0.07% |
2,156
+45
| +2% | +$4.67K |
|
139
Intel
INTC
$455B
| $235K | 0.07% |
+4,669
| New | +$190K |
|
140
Boeing
BA
$171B
| $230K | 0.07% |
+881
| New | +$188K |
|
141
Principal Financial Group
PFG
$24.3B
| $229K | 0.07% |
2,906
-123
| -4% | -$8.91K |
|
142
Walt Disney
DIS
$167B
| $227K | 0.07% |
2,518
+48
| +2% | +$4.23K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$109B
| $227K | 0.07% |
2,100
-34
| -2% | -$3.28K |
|
144
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
| $227K | 0.07% |
+5,465
| New | +$204K |
|
145
iShares Russell 1000 Value ETF
IWD
$82.2B
| $217K | 0.07% |
1,316
-91
| -6% | -$14.1K |
|
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $217K | 0.07% |
+3,058
| New | +$202K |
|
147
Bank of America
BAC
$435B
| $213K | 0.06% |
+6,325
| New | +$184K |
|
148
ConocoPhillips
COP
$147B
| $210K | 0.06% |
1,813
+20
| +1% | +$2.34K |
|
149
Stryker
SYK
$125B
| $210K | 0.06% |
+700
| New | +$196K |
|
150
Verizon
VZ
$195B
| $208K | 0.06% |
+5,514
| New | +$195K |
|
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Northwest Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Northwest Wealth Management held 169 positions worth $332M, up 20% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northwest Wealth Management deployed $28.5M of net new capital in Q4 2023, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M trimmed.
- Northwest Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
- Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $8.53M increase.
- Northwest Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
- Northwest Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $409K.
- Northwest Wealth Management's ten largest holdings make up 42% of its $332M portfolio in Q4 2023.
- Northwest Wealth Management opened 20 new positions and closed 8 in Q4 2023.
- Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $332M.
Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.