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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
+6.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.92M
Cap. Flow
-$491K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.97%
Holding
99
New
4
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.45M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$439K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$254K
5
MCD icon
McDonald's
MCD
+$216K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$855K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$527K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$503K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.9M 9.07%
64,219
-4,460
-6% -$750K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.87M 4.87%
117,219
-1,065
-0.9% -$54.6K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.41M 4.49%
132,263
-11,472
-8% -$471K
AAPL icon
4
Apple
AAPL
$4.9T
$4.43M 3.68%
38,299
+1,303
+4% +$142K
AOA icon
5
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$4.06M 3.37%
70,076
+1,513
+2% +$87.2K
USB icon
6
US Bancorp
USB
$98B
$3.75M 3.11%
104,601
+2
+0% +$73
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.67M 3.04%
36,914
-1,610
-4% -$164K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$3.57M 2.96%
34,130
-1,631
-5% -$171K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.37M 2.8%
30,493
-4,702
-13% -$527K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$3.1M 2.58%
9,236
-144
-2% -$47.9K
UNP icon
11
Union Pacific
UNP
$172B
$2.94M 2.43%
14,909
+13,209
+777% +$2.45M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.91M 2.42%
60,126
+1,512
+3% +$72.9K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.72M 2.25%
67,354
-8,406
-11% -$348K
AMZN icon
14
Amazon
AMZN
$2.53T
$2.49M 2.07%
15,820
+80
+0.5% +$12.6K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.18M 1.81%
26,251
-10,285
-28% -$855K
SPIP icon
16
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.17M 1.8%
70,184
+1,143
+2% +$35.1K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.11M 1.75%
48,786
-5,152
-10% -$224K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 1.7%
18,984
– –
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2M 1.66%
15,849
-4,006
-20% -$503K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.51%
8,575
+975
+13% +$199K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$972B
$1.71M 1.42%
5,548
-1,179
-18% -$359K
ETN icon
22
Eaton
ETN
$150B
$1.55M 1.29%
15,207
-262
-2% -$25.6K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.41M 1.17%
27,986
+29
+0.1% +$1.47K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.37M 1.14%
22,725
+1,493
+7% +$90.1K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.35M 1.12%
24,856
-1,900
-7% -$104K
1
2 3 4

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Northwest Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Wealth Management held 99 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q3 2020 filing shows 4 new, 44 increased, 36 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 7,309 shares worth $439K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • Northwest Wealth Management's largest Q3 2020 buy was First Trust Enhanced Short Maturity ETF: 7,309 shares worth $439K.
  • Northwest Wealth Management added most to Union Pacific in Q3 2020, an estimated $2.45M increase.
  • Northwest Wealth Management's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $855K.
  • Northwest Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2020, selling an estimated $253K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $121M portfolio in Q3 2020.
  • Northwest Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Northwest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Northwest Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.