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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
+4.43%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$13.9M
Cap. Flow
+$3.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.42%
Holding
161
New
6
Increased
49
Reduced
82
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.11M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.51M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$976K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$835K

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$499K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$480K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$334K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Consumer Discretionary 2.63%
3 Financials 2.63%
4 Industrials 2.47%
5 Consumer Staples 1.1%
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
$21.8M 7.89%
801,319
+37,886
+5% +$976K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$18.4M 6.67%
83,516
+4,004
+5% +$835K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$11.7M 4.25%
119,891
+15,692
+15% +$1.45M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 3.78%
180,823
+36,237
+25% +$2.11M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.86M 3.21%
186,898
+5,380
+3% +$256K
AAPL icon
6
Apple
AAPL
$4.54T
$7.98M 2.89%
41,116
-479
-1% -$83.5K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$6.94M 2.52%
120,606
+7,734
+7% +$453K
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.7M 2.43%
86,844
-2,425
-3% -$180K
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.65M 2.41%
143,245
-2,111
-1% -$92.6K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.52M 2.36%
121,199
+4,066
+3% +$216K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.34M 2.3%
81,689
+9,592
+13% +$705K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14B
$6.1M 2.21%
81,173
+60
+0.1% +$4.29K
AOA icon
13
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.16M 1.87%
77,768
-2,093
-3% -$135K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.83M 1.75%
98,623
-1,682
-2% -$82.8K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.77M 1.73%
78,040
+6,815
+10% +$418K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.44M 1.61%
31,540
-137
-0.4% -$18.5K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.1B
$4.39M 1.59%
76,507
-228
-0.3% -$13.2K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$4.33M 1.57%
131,840
+1,564
+1% +$51.4K
ETN icon
19
Eaton
ETN
$161B
$4.13M 1.5%
20,548
+73
+0.4% +$12.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 1.5%
54,554
+980
+2% +$74.5K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.77M 1.37%
81,680
-46
-0.1% -$2.12K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.57M 1.29%
10,469
+23
+0.2% +$7.51K
VGIT icon
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.54M 1.28%
60,270
+987
+2% +$58.8K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.52M 1.28%
108,177
+3,774
+4% +$123K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.51M 1.27%
46,424
+60
+0.1% +$4.57K
1
2 3 4 5

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MWA
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CFS
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BCM
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JGUA
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Northwest Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northwest Wealth Management held 161 positions worth $276M, up 5.3% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northwest Wealth Management's Q2 2023 filing shows 6 new, 49 increased, 82 reduced and 10 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K. The largest sale was First Trust Preferred Securities and Income ETF, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Northwest Wealth Management's largest Q2 2023 buy was Dimensional US Small Cap Value ETF: 9,881 shares worth $254K.
  • Northwest Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.11M increase.
  • Northwest Wealth Management's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $1.5M.
  • Northwest Wealth Management fully exited Invesco S&P 500 Pure Growth ETF in Q2 2023, selling an estimated $334K.
  • Northwest Wealth Management's ten largest holdings make up 38% of its $276M portfolio in Q2 2023.
  • Northwest Wealth Management opened 6 new positions and closed 10 in Q2 2023.
  • Northwest Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $276M.

Based on Northwest Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.