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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
-5.2%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$4.28M
Cap. Flow
+$9.07M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.68%
Holding
149
New
4
Increased
63
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.93M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.52M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$982K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$776K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K
3
UPS icon
United Parcel Service
UPS
+$255K
4
VZ icon
Verizon
VZ
+$241K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$224K

Sector Composition

Rank Sector Weight
1 Financials 4.69%
2 Technology 3.15%
3 Consumer Discretionary 2.81%
4 Energy 2.19%
5 Industrials 1.89%
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
$18M 7.95%
808,838
+28,151
+4% +$691K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$14.3M 6.31%
79,633
-227
-0.3% -$45.2K
SLYV icon
3
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.01M 3.1%
104,440
-4,416
-4% -$332K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.28M 2.77%
78,948
+21,871
+38% +$1.93M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.04M 2.67%
155,088
+17,249
+13% +$736K
AAPL icon
6
Apple
AAPL
$4.54T
$5.86M 2.59%
42,421
+1,515
+4% +$238K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.28M 2.33%
40,982
+476
+1% +$68.8K
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.72M 2.08%
85,043
-1,056
-1% -$64.2K
USB icon
9
US Bancorp
USB
$98.2B
$4.52M 2%
112,207
+238
+0.2% +$11K
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.23M 1.87%
72,537
-2,261
-3% -$137K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.15M 1.83%
114,208
+4,251
+4% +$173K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.96M 1.75%
237,271
+4,571
+2% +$80.6K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.77M 1.67%
97,913
+6,547
+7% +$279K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$3.66M 1.62%
77,018
+9,938
+15% +$527K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$3.63M 1.61%
29,422
-950
-3% -$128K
AVUS icon
16
Avantis US Equity ETF
AVUS
$14B
$3.62M 1.6%
58,113
-2,438
-4% -$167K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 1.54%
46,519
-153
-0.3% -$11.7K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 1.51%
71,194
+30,638
+76% +$1.52M
DFIP icon
19
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$3.38M 1.49%
83,151
+9,781
+13% +$433K
OXY icon
20
Occidental Petroleum
OXY
$56.8B
$3.25M 1.44%
52,962
+690
+1% +$44.2K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.2M 1.41%
30,471
-1,003
-3% -$114K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.09M 1.37%
38,092
+2,100
+6% +$173K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 1.36%
11,511
+141
+1% +$40.1K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3.03M 1.34%
21,145
-537
-2% -$85.3K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.94M 1.3%
64,066
+6,917
+12% +$352K
1
2 3 4 5

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Northwest Wealth Management held 149 positions worth $226M, down 1.9% from $231M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northwest Wealth Management deployed $9.07M of net new capital in Q3 2022, opening 4 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 4.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $332K trimmed.

  • Northwest Wealth Management's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 26,046 shares worth $1.5M.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2022, an estimated $1.93M increase.
  • Northwest Wealth Management's biggest Q3 2022 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $332K.
  • Northwest Wealth Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 34% of its $226M portfolio in Q3 2022.
  • Northwest Wealth Management opened 4 new positions and closed 12 in Q3 2022.
  • Northwest Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $226M.

Based on Northwest Wealth Management's 13F filing for Q3 2022, filed 27 Oct 2022.