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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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$13.6M
Cap. Flow
+$4.23M
Cap. Flow %
1.97%
Top 10 Hldgs %
40.29%
Holding
126
New
10
Increased
60
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.88M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.24M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$975K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$951K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$828K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$308K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$179K
3
AMZN icon
Amazon
AMZN
+$123K
4
TSN icon
Tyson Foods
TSN
+$120K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$115K

Sector Composition

Rank Sector Weight
1 Financials 5.87%
2 Technology 3.79%
3 Consumer Discretionary 2.97%
4 Industrials 2.03%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$21.3M 9.9%
734,726
+66,532
+10% +$1.88M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.8M 6.42%
57,167
-489
-0.8% -$115K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.1M 4.68%
118,816
+718
+0.6% +$61.3K
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.68M 3.1%
40,203
+500
+1% +$83.3K
AAPL icon
5
Apple
AAPL
$4.97T
$6.63M 3.08%
37,358
-175
-0.5% -$27.7K
AOA icon
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$6.38M 2.97%
87,592
+5,549
+7% +$400K
USB icon
7
US Bancorp
USB
$97.9B
$6.2M 2.88%
110,428
+5,145
+5% +$304K
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.47M 2.54%
269,326
+26,844
+11% +$547K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.3M 2.47%
103,902
-3,482
-3% -$179K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$4.82M 2.24%
32,755
-401
-1% -$57.3K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.32M 2.01%
24,146
-350
-1% -$62.2K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.29M 2%
85,156
+579
+0.7% +$29.6K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.04M 1.88%
85,048
+20,246
+31% +$951K
AOR icon
14
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$3.67M 1.71%
64,334
+1,108
+2% +$62.9K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 1.65%
43,926
+5,744
+15% +$467K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.5M 1.63%
52,588
+18,482
+54% +$1.24M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$858B
$3.49M 1.62%
7,309
-207
-3% -$95.4K
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$3.31M 1.54%
126,692
+6,944
+6% +$181K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 1.53%
10,992
+2,079
+23% +$595K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$3.14M 1.46%
24,293
+668
+3% +$86.1K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.89M 1.35%
17,360
-720
-4% -$123K
AVUS icon
22
Avantis US Equity ETF
AVUS
$13.7B
$2.84M 1.32%
35,446
-65
-0.2% -$5.09K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.79M 1.3%
43,164
+12,764
+42% +$828K
ETN icon
24
Eaton
ETN
$141B
$2.63M 1.23%
15,248
– –
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$2.44M 1.14%
74,483
+8,025
+12% +$266K
1
2 3 4 5

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SIG
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RFM
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MWA
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CFS
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Northwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northwest Wealth Management held 126 positions worth $215M, up 6.8% from $201M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q4 2021 filing shows 10 new, 60 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K. The largest sale was iShares MSCI ACWI ETF, an estimated $308K.

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

  • Northwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI International Developed Markets ETF: 7,871 shares worth $532K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2021, an estimated $1.88M increase.
  • Northwest Wealth Management's biggest Q4 2021 reduction was iShares MSCI ACWI ETF, cutting an estimated $308K.
  • Northwest Wealth Management fully exited Advanced Micro Devices in Q4 2021, selling an estimated $15K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $215M portfolio in Q4 2021.
  • Northwest Wealth Management opened 10 new positions and closed 2 in Q4 2021.
  • Northwest Wealth Management's portfolio value rose 6.8% quarter-over-quarter to $215M.

Based on Northwest Wealth Management's 13F filing for Q4 2021, filed 24 Jan 2022.