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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
-12.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
AUM
$231M
AUM Growth
+$26.5M
Cap. Flow
+$57.9M
Cap. Flow %
25.09%
Top 10 Hldgs %
33.58%
Holding
156
New
23
Increased
64
Reduced
50
Closed
11
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$18.2M 7.89%
+780,687
New +$19.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.1M 6.53%
79,860
+6,182
+8% +$1.27M
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.88M 3.42%
108,856
-9,336
-8% -$729K
AAPL icon
4
Apple
AAPL
$4.97T
$5.59M 2.43%
40,906
+1,747
+4% +$265K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.54M 2.4%
+137,839
New +$6.05M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.51M 2.39%
40,506
-6,322
-14% -$941K
AOA icon
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.16M 2.24%
86,099
-964
-1% -$61.4K
USB icon
8
US Bancorp
USB
$97.9B
$5.15M 2.23%
111,969
+1,146
+1% +$57.2K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$4.78M 2.07%
57,077
+33,397
+141% +$3.04M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.58M 1.98%
74,798
+6,927
+10% +$424K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.49M 1.95%
109,957
+5,535
+5% +$246K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.01M 1.74%
232,700
+100,948
+77% +$1.82M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$188B
$4.01M 1.74%
30,372
-2,299
-7% -$324K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.96M 1.72%
91,366
+6,554
+8% +$312K
AVUS icon
15
Avantis US Equity ETF
AVUS
$13.7B
$3.94M 1.71%
60,551
+23,553
+64% +$1.67M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 1.55%
31,474
+6,169
+24% +$732K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.58M 1.55%
46,672
-8,622
-16% -$664K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.54M 1.53%
67,080
+9,622
+17% +$565K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.25M 1.41%
21,682
-1,688
-7% -$277K
DFIP icon
20
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.23M 1.4%
+73,370
New +$3.35M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.1M 1.35%
11,370
+319
+3% +$100K
OXY icon
22
Occidental Petroleum
OXY
$55.7B
$3.08M 1.33%
52,272
+361
+0.7% +$22.2K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98M 1.29%
35,992
+32,610
+964% +$2.71M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.97M 1.29%
57,149
+8,708
+18% +$482K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.9B
$2.97M 1.29%
+102,656
New +$3.27M

Similar funds

Northwest Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northwest Wealth Management held 156 positions worth $231M, up 13% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $57.9M of net new capital in Q2 2022, opening 23 new positions and adding to 64 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 6.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco Variable Rate Preferred ETF, an estimated $2.32M trimmed.

  • Northwest Wealth Management's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 780,687 shares worth $18.2M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $3.04M increase.
  • Northwest Wealth Management's biggest Q2 2022 reduction was Invesco Variable Rate Preferred ETF, cutting an estimated $2.32M.
  • Northwest Wealth Management fully exited First Trust Managed Municipal ETF in Q2 2022, selling an estimated $1.06M.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $231M portfolio in Q2 2022.
  • Northwest Wealth Management opened 23 new positions and closed 11 in Q2 2022.
  • Northwest Wealth Management's portfolio value rose 13% quarter-over-quarter to $231M.

Based on Northwest Wealth Management's 13F filing for Q2 2022, filed 26 Jul 2022.