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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
+1.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.17M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$807K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$66.6B
$284K 0.07%
14,784
– –
PH icon
127
Parker-Hannifin
PH
$123B
$283K 0.07%
560
+1
+0.2% +$536
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$282K 0.07%
11,775
+3,222
+38% +$77.1K
CPRT icon
129
Copart
CPRT
$27B
$279K 0.07%
5,159
-7
-0.1% -$382
SMCI icon
130
Super Micro Computer
SMCI
$18.4B
$279K 0.07%
+3,400
New +$291K
VZ icon
131
Verizon
VZ
$195B
$275K 0.07%
6,678
+105
+2% +$4.23K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$81.9B
$270K 0.07%
+5,540
New +$270K
SPTS icon
133
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$269K 0.07%
9,321
-260
-3% -$7.48K
MRK icon
134
Merck
MRK
$322B
$263K 0.07%
2,125
+29
+1% +$3.74K
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.7B
$259K 0.07%
7,630
-40
-0.5% -$1.37K
FTGC icon
136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$256K 0.07%
10,705
-756
-7% -$18.3K
AVGO icon
137
Broadcom
AVGO
$1.85T
$255K 0.07%
1,590
+40
+3% +$5.61K
DIS icon
138
Walt Disney
DIS
$167B
$254K 0.07%
2,557
+79
+3% +$8.5K
BAC icon
139
Bank of America
BAC
$435B
$252K 0.07%
6,348
+108
+2% +$4.14K
BBLU icon
140
EA Bridgeway Blue Chip ETF
BBLU
$445M
$252K 0.07%
20,914
-5,783
-22% -$67.3K
SYK icon
141
Stryker
SYK
$125B
$250K 0.06%
736
+2
+0.3% +$677
PANW icon
142
Palo Alto Networks
PANW
$270B
$245K 0.06%
1,448
+6
+0.4% +$897
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$242K 0.06%
545
+4
+0.7% +$1.59K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$240K 0.06%
3,901
-145
-4% -$9.09K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$236K 0.06%
10,701
– –
COMT icon
146
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$235K 0.06%
8,607
+89
+1% +$2.43K
TGT icon
147
Target
TGT
$65.6B
$234K 0.06%
1,580
-52
-3% -$8.18K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$233K 0.06%
9,538
– –
SPIP icon
149
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$229K 0.06%
9,019
-10,669
-54% -$270K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$109B
$227K 0.06%
2,132
+32
+2% +$3.42K
4 5
6
7 8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Wealth Management held 179 positions worth $386M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 13,156 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $807K trimmed.

  • Northwest Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 13,156 shares worth $421K.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.51M increase.
  • Northwest Wealth Management's biggest Q2 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $807K.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $410K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q2 2024.
  • Northwest Wealth Management opened 8 new positions and closed 11 in Q2 2024.
  • Northwest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $386M.

Based on Northwest Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.