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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
+5.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$28.3M
Cap. Flow
+$17.1M
Cap. Flow %
6.52%
Top 10 Hldgs %
36.34%
Holding
157
New
17
Increased
67
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.45M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.4M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.21M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.22M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$569K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$462K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$458K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$311K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 2.61%
3 Consumer Discretionary 2.38%
4 Industrials 2.21%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$19.5M 7.43%
763,433
-11,811
-2% -$299K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$16.2M 6.2%
79,512
+6,021
+8% +$1.21M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$9.44M 3.6%
104,199
+15,801
+18% +$1.4M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.68M 3.31%
181,518
+47,232
+35% +$2.22M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.46M 3.23%
144,586
+57,446
+66% +$3.34M
AAPL icon
6
Apple
AAPL
$4.97T
$6.86M 2.62%
41,595
+7,981
+24% +$1.18M
SLYV icon
7
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.8M 2.6%
89,269
-5,762
-6% -$458K
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$18.6B
$6.6M 2.52%
112,872
+12,013
+12% +$700K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.47M 2.47%
145,356
+103
+0.1% +$4.78K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$6.2M 2.37%
117,133
+5,650
+5% +$300K
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.7B
$5.75M 2.2%
81,113
+115
+0.1% +$8.14K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.34M 2.04%
72,097
+31,344
+77% +$2.45M
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.08M 1.94%
79,861
-4,986
-6% -$311K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4.87M 1.86%
100,305
-2,722
-3% -$132K
AVDE icon
15
Avantis International Equity ETF
AVDE
$17.7B
$4.38M 1.67%
76,735
+1,118
+1% +$63K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.34M 1.66%
31,677
-8,414
-21% -$1.22M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$4.31M 1.64%
71,225
+6,796
+11% +$404K
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$4.2M 1.6%
130,276
-2,611
-2% -$84.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.08M 1.56%
53,574
+10,309
+24% +$781K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.69M 1.41%
81,726
-2,202
-3% -$98.1K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.55M 1.36%
59,283
-4,862
-8% -$288K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.55M 1.35%
46,364
-604
-1% -$45.8K
ETN icon
23
Eaton
ETN
$141B
$3.51M 1.34%
20,475
+1,508
+8% +$251K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.35M 1.28%
104,403
+13,979
+15% +$441K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 1.23%
10,446
+218
+2% +$67.2K
1
2 3 4 5

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IAS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northwest Wealth Management held 157 positions worth $262M, up 12% from $234M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management deployed $17.1M of net new capital in Q1 2023, opening 17 new positions and adding to 67 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.22M trimmed.

  • Northwest Wealth Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 37,320 shares worth $654K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $3.34M increase.
  • Northwest Wealth Management's biggest Q1 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.22M.
  • Northwest Wealth Management fully exited ConocoPhillips in Q1 2023, selling an estimated $224K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $262M portfolio in Q1 2023.
  • Northwest Wealth Management opened 17 new positions and closed 2 in Q1 2023.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $262M.

Based on Northwest Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.