Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.34M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.45M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.4M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.22M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$569K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$462K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$458K |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$311K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.72% |
| 2 | Financials | 2.61% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Industrials | 2.21% |
| 5 | Consumer Staples | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AST SpaceMobile
ASTS
$17.6B
| $53.9K | 0.02% |
10,612
| – | – |
|
|
WEJO
152
DELISTED
Wejo Group Limited Common Shares
WEJO
| $14.8K | 0.01% |
30,000
| – | – |
|
153
TMC The Metals Company
TMC
$1.54B
| $8.29K | ﹤0.01% |
10,000
| – | – |
|
154
Cenntro
CENN
$7.89M
| $5.12K | ﹤0.01% |
+18
| New | +$5.8K |
|
|
BINI
155
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
156
ConocoPhillips
COP
$147B
| – | – |
-1,902
| Closed | -$224K |
|
157
Innovative Industrial Properties
IIPR
$1.71B
| – | – |
-1,986
| Closed | -$201K |
|
Similar funds
Northwest Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Northwest Wealth Management held 157 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwest Wealth Management deployed $17.1M of net new capital in Q1 2023, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.22M trimmed.
- Northwest Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.
- Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.34M increase.
- Northwest Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.22M.
- Northwest Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $224K.
- Northwest Wealth Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
- Northwest Wealth Management opened 17 new positions and closed 2 in Q1 2023.
- Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.
Based on Northwest Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.