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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
+4.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$29.5M
Cap. Flow
+$21.1M
Cap. Flow %
11.14%
Top 10 Hldgs %
41.65%
Holding
130
New
21
Increased
52
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.1M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.18M
3
PEP icon
PepsiCo
PEP
+$789K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$720K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$662K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.37M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$800K
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$605K
4
TTD icon
Trade Desk
TTD
+$516K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$483K

Sector Composition

Rank Sector Weight
1 Financials 5.94%
2 Technology 3.83%
3 Consumer Discretionary 2.85%
4 Industrials 2.27%
5 Consumer Staples 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$16.4M 8.67%
+607,022
New +$16.1M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.2M 7.01%
59,405
-1,294
-2% -$281K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.1M 5.37%
118,343
+2,078
+2% +$177K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.58M 3.48%
39,697
-293
-0.7% -$48.3K
USB icon
5
US Bancorp
USB
$98.2B
$6.05M 3.2%
106,265
+1,159
+1% +$68K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.83M 3.09%
113,160
-6,112
-5% -$315K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.64M 2.99%
79,897
-768
-1% -$53.4K
AAPL icon
8
Apple
AAPL
$4.54T
$5.45M 2.88%
39,761
+1,893
+5% +$245K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.72M 2.5%
229,045
+32,433
+16% +$662K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.65M 2.46%
33,844
-1,352
-4% -$186K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4.26M 2.25%
24,527
-2,737
-10% -$474K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.16M 2.2%
80,397
+3,051
+4% +$161K
AOR icon
13
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$3.53M 1.87%
63,017
+307
+0.5% +$17K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$3.39M 1.79%
7,879
-1,154
-13% -$483K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$3.1M 1.64%
24,256
+5,670
+31% +$720K
AMZN icon
16
Amazon
AMZN
$2.92T
$2.98M 1.58%
17,300
+100
+0.6% +$16.6K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.71M 1.43%
32,964
+5,156
+19% +$424K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 1.41%
9,562
-8,483
-47% -$2.37M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14B
$2.55M 1.35%
34,392
+8,648
+34% +$629K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.45M 1.3%
45,153
-975
-2% -$51.9K
ETN icon
21
Eaton
ETN
$161B
$2.26M 1.2%
15,248
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.21M 1.17%
20,536
+1,552
+8% +$167K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.18M 1.15%
+48,606
New +$2.18M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.91M 1.01%
26,543
+1,433
+6% +$103K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$979B
$1.81M 0.96%
4,595
-822
-15% -$316K
1
2 3 4 5

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northwest Wealth Management held 130 positions worth $189M, up 18% from $159M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $21.1M of net new capital in Q2 2021, opening 21 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, down from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.37M trimmed.

  • Northwest Wealth Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 607,022 shares worth $16.4M.
  • Northwest Wealth Management added most to PepsiCo in Q2 2021, an estimated $789K increase.
  • Northwest Wealth Management's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.37M.
  • Northwest Wealth Management fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2021, selling an estimated $278K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $189M portfolio in Q2 2021.
  • Northwest Wealth Management opened 21 new positions and closed 2 in Q2 2021.
  • Northwest Wealth Management's portfolio value rose 18% quarter-over-quarter to $189M.

Based on Northwest Wealth Management's 13F filing for Q2 2021, filed 2 Aug 2021.