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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
-1.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.5M
Cap. Flow
+$14.8M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.99%
Holding
135
New
7
Increased
48
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.17M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$718K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$654K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$836K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$371K
4
ABBV icon
AbbVie
ABBV
+$357K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

Rank Sector Weight
1 Financials 5.58%
2 Technology 3.29%
3 Consumer Discretionary 2.85%
4 Industrials 1.77%
5 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$17.8M 8.81%
668,194
+61,172
+10% +$1.66M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$12.8M 6.36%
57,656
-1,749
-3% -$399K
AMD icon
3
CALL
Advanced Micro Devices
AMD
$700B
$10.3M 5.11%
+100,000
New +$10.2M
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$9.68M 4.8%
118,098
-245
-0.2% -$20.1K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.36M 3.16%
39,703
+6
+0% +$964
USB icon
6
US Bancorp
USB
$97.9B
$6.26M 3.11%
105,283
-982
-0.9% -$55.9K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.73M 2.84%
82,043
+2,146
+3% +$153K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.42M 2.69%
107,384
-5,776
-5% -$300K
AAPL icon
9
Apple
AAPL
$4.97T
$5.31M 2.64%
37,533
-2,228
-6% -$328K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.98M 2.47%
242,482
+13,437
+6% +$277K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$4.49M 2.23%
33,156
-688
-2% -$95.8K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.3M 2.14%
84,577
+4,180
+5% +$217K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.15M 2.06%
24,496
-31
-0.1% -$5.31K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$3.51M 1.74%
63,226
+209
+0.3% +$11.8K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$3.24M 1.61%
7,516
-363
-5% -$161K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.13M 1.55%
38,182
+5,218
+16% +$429K
DFAX icon
17
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.1M 1.54%
+119,748
New +$3.17M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.02M 1.5%
23,625
-631
-3% -$81.4K
AMZN icon
19
Amazon
AMZN
$2.44T
$2.97M 1.47%
18,080
+780
+5% +$135K
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.88M 1.43%
64,802
+16,196
+33% +$718K
AVUS icon
21
Avantis US Equity ETF
AVUS
$13.7B
$2.62M 1.3%
35,511
+1,119
+3% +$84.2K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 1.21%
8,913
-649
-7% -$182K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.3M 1.14%
34,106
+9,597
+39% +$654K
ETN icon
24
Eaton
ETN
$141B
$2.28M 1.13%
15,248
– –
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.21M 1.1%
20,536
– –
1
2 3 4 5

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TVAMP
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northwest Wealth Management held 135 positions worth $201M, up 6.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $14.8M of net new capital in Q3 2021, opening 7 new positions and adding to 48 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $836K trimmed.

  • Northwest Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 119,748 shares worth $3.1M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $1.66M increase.
  • Northwest Wealth Management's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $836K.
  • Northwest Wealth Management fully exited iShares Russell Mid-Cap Growth ETF in Q3 2021, selling an estimated $371K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $201M portfolio in Q3 2021.
  • Northwest Wealth Management opened 7 new positions and closed 19 in Q3 2021.
  • Northwest Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $201M.

Based on Northwest Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.