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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
+4.43%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
(+5.3%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.11M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
+$1.51M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.45M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$976K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$835K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$499K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$480K |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$334K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Financials | 2.63% |
| 4 | Industrials | 2.47% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| – | – |
-9,418
| Closed | -$269K |
|
|
BINI
152
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$4.53K |
|
153
iShares Short Maturity Bond ETF
NEAR
$4.83B
| – | – |
-4,050
| Closed | -$201K |
|
154
Newmont
NEM
$98.7B
| – | – |
-4,246
| Closed | -$208K |
|
|
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| – | – |
-11,040
| Closed | -$334K |
|
156
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-8,047
| Closed | -$238K |
|
157
Stryker
SYK
$125B
| – | – |
-718
| Closed | -$205K |
|
|
158
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-7,109
| Closed | -$288K |
|
159
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-3,844
| Closed | -$203K |
|
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| – | – |
-1,495
| Closed | -$200K |
|
|
WEJO
161
DELISTED
Wejo Group Limited Common Shares
WEJO
| – | – |
-30,000
| Closed | -$14.8K |
|
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Northwest Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Northwest Wealth Management held 161 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Northwest Wealth Management's Q2 2023 filing shows 6 new, 49 increased, 82 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.
- Northwest Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K.
- Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.11M increase.
- Northwest Wealth Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
- Northwest Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2023, selling an estimated $334K.
- Northwest Wealth Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2023.
- Northwest Wealth Management opened 6 new positions and closed 10 in Q2 2023.
- Northwest Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $276M.
Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.