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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
+15.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.3M
Cap. Flow
+$6.81M
Cap. Flow %
4.7%
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$965K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$685K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$11.9M 8.2%
61,032
-3,187
-5% -$583K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.71M 5.32%
116,460
-759
-0.6% -$45.1K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$6.02M 4.15%
127,481
-4,782
-4% -$210K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.58M 3.85%
42,349
+5,435
+15% +$642K
AAPL icon
5
Apple
AAPL
$4.97T
$4.98M 3.44%
37,558
-741
-2% -$89.1K
USB icon
6
US Bancorp
USB
$97.9B
$4.9M 3.38%
105,104
+503
+0.5% +$21.3K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.85M 3.34%
75,500
+5,424
+8% +$332K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.13M 2.85%
29,020
-1,473
-5% -$190K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.11M 2.84%
34,575
+445
+1% +$50K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.07M 2.81%
17,565
+8,990
+105% +$1.98M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$3.5M 2.42%
9,327
+91
+1% +$32.4K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.44M 2.37%
72,809
+5,455
+8% +$240K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$3.25M 2.25%
62,337
+2,211
+4% +$111K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.76M 1.91%
16,960
+1,140
+7% +$182K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.42M 1.67%
48,389
-397
-0.8% -$18.7K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.36M 1.63%
18,507
+2,658
+17% +$335K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.35M 1.62%
116,210
+48,841
+72% +$965K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.19M 1.51%
26,383
+132
+0.5% +$10.9K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.18M 1.51%
70,041
-143
-0.2% -$4.4K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 1.42%
18,984
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$956B
$1.94M 1.34%
5,641
+93
+2% +$30.3K
FSMB icon
22
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.89M 1.31%
+90,941
New +$1.88M
ETN icon
23
Eaton
ETN
$141B
$1.83M 1.26%
15,207
– –
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.63M 1.12%
23,556
+831
+4% +$53.7K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.5M 1.03%
25,654
-2,332
-8% -$127K
1
2 3 4 5

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Northwest Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Wealth Management held 105 positions worth $145M, up 20% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $6.81M of net new capital in Q4 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $2.24M trimmed.

  • Northwest Wealth Management's largest Q4 2020 buy was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.
  • Northwest Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.98M increase.
  • Northwest Wealth Management's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.24M.
  • Northwest Wealth Management fully exited Netflix in Q4 2020, selling an estimated $200K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2020.
  • Northwest Wealth Management opened 8 new positions and closed 1 in Q4 2020.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Northwest Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.