Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$19.8M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$6.05M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$3.35M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$3.27M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.32M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$1.06M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$941K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$729K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$664K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.89% |
| 2 | Technology | 3.2% |
| 3 | Consumer Discretionary | 2.57% |
| 4 | Industrials | 1.96% |
| 5 | Energy | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-4,775
| Closed | -$226K |
|
152
iShares Russell 3000 ETF
IWV
$19.2B
| – | – |
-1,249
| Closed | -$328K |
|
153
iShares Short Maturity Bond ETF
NEAR
$4.82B
| – | – |
-7,846
| Closed | -$389K |
|
154
Hartford Multifactor Small Cap ETF
ROSC
$61.9M
| – | – |
-5,378
| Closed | -$207K |
|
155
Trade Desk
TTD
$8.97B
| – | – |
-3,664
| Closed | -$254K |
|
156
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-8,368
| Closed | -$435K |
|
Similar funds
Northwest Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Northwest Wealth Management held 156 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northwest Wealth Management deployed $57.9M of net new capital in Q2 2022, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.32M trimmed.
- Northwest Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.
- Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.04M increase.
- Northwest Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.32M.
- Northwest Wealth Management fully exited First Trust Managed Municipal ETF in Q2 2022, selling an estimated $1.06M.
- Northwest Wealth Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2022.
- Northwest Wealth Management opened 23 new positions and closed 11 in Q2 2022.
- Northwest Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.
Based on Northwest Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.