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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
+7.91%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.31M
Cap. Flow
-$8.35M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.25%
Holding
153
New
15
Increased
37
Reduced
80
Closed
13

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.53M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.01M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.32M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.56M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.26M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$4.42M
2
OXY icon
Occidental Petroleum
OXY
+$3.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.35M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$1.33M
5
AAPL icon
Apple
AAPL
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 2.24%
3 Consumer Discretionary 2.08%
4 Industrials 2%
5 Consumer Staples 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$18.8M 8.06%
775,244
-33,594
-4% -$817K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$14.1M 6.01%
73,491
-6,142
-8% -$1.18M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$7.5M 3.21%
88,398
+9,450
+12% +$807K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.05M 3.02%
95,031
-9,409
-9% -$706K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.38M 2.73%
145,253
-9,835
-6% -$432K
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.27M 2.68%
134,286
+63,092
+89% +$3.01M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$5.62M 2.41%
111,483
+47,417
+74% +$2.32M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$5.58M 2.39%
100,859
+23,841
+31% +$1.26M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.56M 2.38%
40,091
-891
-2% -$126K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.7B
$5.51M 2.36%
80,998
+22,885
+39% +$1.56M
AOA icon
11
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.07M 2.17%
84,847
-196
-0.2% -$11.6K
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.04M 2.16%
87,140
+61,094
+235% +$3.53M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.73M 2.02%
103,027
+5,114
+5% +$222K
AAPL icon
14
Apple
AAPL
$4.97T
$4.37M 1.87%
33,614
-8,807
-21% -$1.26M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.9B
$4.04M 1.73%
132,887
+27,239
+26% +$791K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.7B
$4.02M 1.72%
75,617
+13,273
+21% +$676K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.75M 1.61%
64,145
-8,392
-12% -$491K
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.61M 1.54%
64,429
+7,513
+13% +$404K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.54M 1.51%
46,968
+449
+1% +$33.7K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.52M 1.51%
83,928
-30,280
-27% -$1.23M
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$3.28M 1.41%
23,394
-6,028
-20% -$830K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.25M 1.39%
43,265
+16,030
+59% +$1.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 1.35%
10,228
-1,283
-11% -$381K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.05M 1.3%
19,181
-1,964
-9% -$313K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.04M 1.3%
40,753
+12,938
+47% +$973K
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 2022 Portfolio in Review

As of Q4 2022, Northwest Wealth Management held 153 positions worth $234M, up 3.2% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management withdrew a net $8.35M in Q4 2022, closing 13 positions and reducing 80 holdings. Its most notable exit was Occidental Petroleum, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 4.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Invesco Variable Rate Preferred ETF worth $539K.

  • Northwest Wealth Management's largest Q4 2022 buy was Invesco Variable Rate Preferred ETF: 24,076 shares worth $539K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $3.53M increase.
  • Northwest Wealth Management's biggest Q4 2022 reduction was US Bancorp, cutting an estimated $4.42M.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q4 2022, selling an estimated $3.25M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $234M portfolio in Q4 2022.
  • Northwest Wealth Management opened 15 new positions and closed 13 in Q4 2022.
  • Northwest Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $234M.

Based on Northwest Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.