Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.53M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.69M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.36M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.39M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 2 |
Amazon
AMZN
|
+$810K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$452K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$421K |
| 5 |
Pfizer
PFE
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.78% |
| 2 | Industrials | 2.46% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Consumer Staples | 0.92% |
Similar funds
Northwest Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Northwest Wealth Management held 169 positions worth $332M, up 20% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Northwest Wealth Management deployed $28.5M of net new capital in Q4 2023, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.8% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M trimmed.
- Northwest Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
- Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $8.53M increase.
- Northwest Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
- Northwest Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $409K.
- Northwest Wealth Management's ten largest holdings make up 42% of its $332M portfolio in Q4 2023.
- Northwest Wealth Management opened 20 new positions and closed 8 in Q4 2023.
- Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $332M.
Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.