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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
+6.35%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27B
$299K 0.08%
5,166
-32
-0.6% -$1.65K
ORCL icon
127
Oracle
ORCL
$374B
$298K 0.08%
2,374
-20
-0.8% -$2.29K
COST icon
128
Costco
COST
$422B
$291K 0.08%
398
+15
+4% +$10.7K
TGT icon
129
Target
TGT
$65.6B
$289K 0.08%
1,632
-85
-5% -$12.9K
SCHF icon
130
Schwab International Equity ETF
SCHF
$66.6B
$288K 0.08%
14,784
– –
CVX icon
131
Chevron
CVX
$392B
$281K 0.08%
1,782
-266
-13% -$40.1K
AXP icon
132
American Express
AXP
$227B
$279K 0.08%
1,226
-399
-25% -$82.7K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$277K 0.08%
9,581
+81
+0.9% +$2.35K
MRK icon
134
Merck
MRK
$322B
$277K 0.08%
2,096
-60
-3% -$7.39K
VZ icon
135
Verizon
VZ
$195B
$276K 0.08%
6,573
+1,059
+19% +$42.7K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$272K 0.07%
11,461
-725
-6% -$16.7K
SYK icon
137
Stryker
SYK
$125B
$263K 0.07%
734
+34
+5% +$11.4K
PII icon
138
Polaris
PII
$3.82B
$260K 0.07%
2,599
-1,291
-33% -$119K
SCZ icon
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$256K 0.07%
4,046
-14
-0.3% -$856
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.07%
7,757
-469
-6% -$15K
PFG icon
141
Principal Financial Group
PFG
$24.3B
$248K 0.07%
2,875
-31
-1% -$2.49K
LMBS icon
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$244K 0.07%
5,062
-2,156
-30% -$104K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.74B
$243K 0.07%
5,685
-6,359
-53% -$266K
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.7B
$243K 0.07%
7,670
+40
+0.5% +$1.14K
MARA icon
145
Marathon Digital Holdings
MARA
$4.32B
$241K 0.07%
+10,652
New +$233K
AMGN icon
146
Amgen
AMGN
$208B
$239K 0.07%
839
-1
-0.1% -$293
BAC icon
147
Bank of America
BAC
$435B
$237K 0.06%
6,240
-85
-1% -$2.92K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$234K 0.06%
9,538
+1,264
+15% +$31.1K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$109B
$232K 0.06%
2,100
– –
FTA icon
150
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$232K 0.06%
3,035
-23
-0.8% -$1.65K
3 4 5
6
7

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Wealth Management held 172 positions worth $365M, up 9.9% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up 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 $2.77M trimmed.

  • Northwest Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $7.47M increase.
  • Northwest Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • Northwest Wealth Management fully exited Intel in Q1 2024, selling an estimated $235K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Northwest Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Northwest Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $365M.

Based on Northwest Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.