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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
+7.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.34M
Cap. Flow %
2.72%
Top 10 Hldgs %
40.08%
Holding
111
New
7
Increased
51
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
2
TGT icon
Target
TGT
+$602K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$494K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$418K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$367K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$401K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$357K
3
PG icon
Procter & Gamble
PG
+$337K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$277K
5
MO icon
Altria Group
MO
+$222K

Sector Composition

Rank Sector Weight
1 Financials 8.03%
2 Technology 3.47%
3 Consumer Discretionary 3.3%
4 Industrials 2.23%
5 Consumer Staples 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.5M 7.87%
60,699
-333
-0.5% -$67.4K
SLYV icon
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.53M 5.98%
116,265
-195
-0.2% -$15K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.38M 4%
39,990
-2,359
-6% -$357K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.86M 3.67%
119,272
-8,209
-6% -$401K
USB icon
5
US Bancorp
USB
$97.9B
$5.81M 3.65%
105,106
+2
+0% +$100
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.4M 3.39%
80,665
+5,165
+7% +$341K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.63M 2.9%
35,196
+621
+2% +$77.9K
AAPL icon
8
Apple
AAPL
$4.97T
$4.63M 2.9%
37,868
+310
+0.8% +$39.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.61M 2.89%
18,045
+480
+3% +$117K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.51M 2.83%
27,264
-1,756
-6% -$277K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.96M 2.48%
196,612
+80,402
+69% +$1.62M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.94M 2.47%
77,346
+4,537
+6% +$226K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$3.59M 2.25%
9,033
-294
-3% -$114K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$3.36M 2.11%
62,710
+373
+0.6% +$19.8K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.66M 1.67%
17,200
+240
+1% +$38K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.4M 1.51%
46,128
-2,261
-5% -$120K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 1.46%
18,586
+79
+0.4% +$10K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.29M 1.43%
27,808
+1,425
+5% +$118K
SPIP icon
19
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.25M 1.41%
73,563
+3,522
+5% +$109K
ETN icon
20
Eaton
ETN
$141B
$2.11M 1.32%
15,248
+41
+0.3% +$5.29K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 1.28%
18,984
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$956B
$1.97M 1.24%
5,417
-224
-4% -$79.4K
FSMB icon
23
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.89M 1.19%
90,941
– –
AVUS icon
24
Avantis US Equity ETF
AVUS
$13.7B
$1.79M 1.12%
25,744
+6,245
+32% +$418K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.74M 1.09%
24,079
+523
+2% +$37.4K
1
2 3 4 5

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TVAMP
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SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northwest Wealth Management held 111 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q1 2021 filing shows 7 new, 51 increased, 38 reduced and 2 closed positions. Its largest new stake was Target: 3,214 shares worth $637K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $401K.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q1 2021 buy was Target: 3,214 shares worth $637K.
  • Northwest Wealth Management added most to First Trust Preferred Securities and Income ETF in Q1 2021, an estimated $1.62M increase.
  • Northwest Wealth Management's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $401K.
  • Northwest Wealth Management fully exited Procter & Gamble in Q1 2021, selling an estimated $337K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $159M portfolio in Q1 2021.
  • Northwest Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Northwest Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.