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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
+16.85%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.8M
Cap. Flow
+$710K
Cap. Flow %
0.62%
Top 10 Hldgs %
41.21%
Holding
97
New
7
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
AMZN icon
Amazon
AMZN
+$316K
4
TSLA icon
Tesla
TSLA
+$268K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$248K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$542K
2
AAPL icon
Apple
AAPL
+$429K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$226K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$10.8M 9.38%
68,679
-384
-0.6% -$56.6K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.81M 5.07%
118,284
+9,665
+9% +$443K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.58M 4.86%
143,735
-1,674
-1% -$61.1K
USB icon
4
US Bancorp
USB
$97.9B
$3.85M 3.36%
104,599
+3
+0% +$107
AOA icon
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$3.76M 3.28%
68,563
+996
+1% +$51.8K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.76M 3.28%
35,195
-2,108
-6% -$212K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.75M 3.28%
38,524
+121
+0.3% +$11K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.56M 3.11%
35,761
-504
-1% -$49.5K
AAPL icon
9
Apple
AAPL
$4.97T
$3.37M 2.94%
36,996
-5,532
-13% -$429K
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.04M 2.65%
36,536
-6,554
-15% -$542K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.03M 2.64%
75,760
-1,005
-1% -$38.3K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$858B
$2.9M 2.53%
9,380
-555
-6% -$163K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$2.72M 2.37%
58,614
+1,627
+3% +$72.3K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.5B
$2.44M 2.13%
19,855
-1,598
-7% -$194K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.17M 1.89%
15,740
+2,620
+20% +$316K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.14M 1.86%
53,938
-2,159
-4% -$79.9K
SPIP icon
17
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.08M 1.82%
69,041
-3,217
-4% -$95.8K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 1.79%
18,984
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$956B
$1.91M 1.66%
6,727
+887
+15% +$239K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.41M 1.23%
59,211
+200
+0.3% +$4.51K
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.4M 1.22%
26,756
+517
+2% +$26.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 1.18%
7,600
+120
+2% +$21.9K
ETN icon
23
Eaton
ETN
$141B
$1.35M 1.18%
15,469
+623
+4% +$51.3K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.33M 1.16%
27,957
+1,831
+7% +$82K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.21M 1.06%
21,232
+1,468
+7% +$79.6K
1
2 3 4

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Northwest Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Wealth Management held 97 positions worth $115M, up 16% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Wealth Management's Q2 2020 filing shows 7 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,537 shares worth $339K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 4,537 shares worth $339K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $443K increase.
  • Northwest Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $542K.
  • Northwest Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2020, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q2 2020.
  • Northwest Wealth Management opened 7 new positions and closed 2 in Q2 2020.
  • Northwest Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Northwest Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.