Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.37M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.94M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$978K |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
United Parcel Service
UPS
|
+$234K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$213K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$208K |
| 5 |
Altria Group
MO
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 2.28% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
| – | – |
-3,900
| Closed | -$203K |
|
|
152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| – | – |
-3,127
| Closed | -$208K |
|
|
153
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-9,311
| Closed | -$213K |
|
154
iShares International Equity Factor ETF
INTF
$3.62B
| – | – |
-7,632
| Closed | -$205K |
|
|
155
Altria Group
MO
$114B
| – | – |
-4,585
| Closed | -$208K |
|
156
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
| – | – |
-5,400
| Closed | -$200K |
|
|
157
United Parcel Service
UPS
$88.6B
| – | – |
-1,307
| Closed | -$234K |
|
Similar funds
Northwest Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Northwest Wealth Management held 157 positions worth $278M, up 0.71% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Northwest Wealth Management deployed $9.46M of net new capital in Q3 2023, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $201K trimmed.
- Northwest Wealth Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
- Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.37M increase.
- Northwest Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $201K.
- Northwest Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
- Northwest Wealth Management's ten largest holdings make up 40% of its $278M portfolio in Q3 2023.
- Northwest Wealth Management opened 7 new positions and closed 8 in Q3 2023.
- Northwest Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $278M.
Based on Northwest Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.