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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
-2.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$1.96M
Cap. Flow
+$9.46M
Cap. Flow %
3.4%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.37M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$978K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$899K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
UPS icon
United Parcel Service
UPS
+$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$208K
5
MO icon
Altria Group
MO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
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
$23.3M 8.38%
888,126
+86,807
+11% +$2.37M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17.6M 6.32%
82,672
-844
-1% -$187K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.4M 4.45%
214,525
+33,702
+19% +$1.94M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.1M 4.36%
128,716
+8,825
+7% +$867K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.47M 3.41%
200,301
+13,403
+7% +$633K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$7.83M 2.82%
135,393
+14,787
+12% +$872K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.63M 2.75%
97,847
+16,158
+20% +$1.3M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$7.05M 2.54%
133,611
+12,412
+10% +$674K
AAPL icon
9
Apple
AAPL
$4.54T
$7.03M 2.53%
41,078
-38
-0.1% -$6.97K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$6.4M 2.3%
140,077
-3,168
-2% -$150K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.23M 2.24%
86,106
-738
-0.8% -$57K
AVUS icon
12
Avantis US Equity ETF
AVUS
$14B
$5.91M 2.13%
80,629
-544
-0.7% -$41.3K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$4.92M 1.77%
84,484
+6,444
+8% +$390K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.92M 1.77%
65,470
+10,916
+20% +$824K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.91M 1.77%
77,304
-464
-0.6% -$30.5K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.84M 1.74%
98,909
+286
+0.3% +$14.2K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$4.6M 1.66%
141,158
+9,318
+7% +$310K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.41M 1.59%
77,136
+16,866
+28% +$978K
ETN icon
19
Eaton
ETN
$161B
$4.37M 1.57%
20,506
-42
-0.2% -$9.05K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.28M 1.54%
31,579
+39
+0.1% +$5.59K
AVDE icon
21
Avantis International Equity ETF
AVDE
$18.1B
$4.22M 1.52%
75,775
-732
-1% -$42.1K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.67M 1.32%
10,482
+13
+0.1% +$4.61K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.45M 1.24%
78,940
-2,740
-3% -$125K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.43M 1.24%
45,665
-759
-2% -$57.2K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.39M 1.22%
109,470
+1,293
+1% +$41.8K
1
2 3 4 5

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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
BCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northwest Wealth Management held 157 positions worth $278M, up 0.71% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $9.46M of net new capital in Q3 2023, opening 7 new positions and adding to 52 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $201K trimmed.

  • Northwest Wealth Management's largest Q3 2023 buy was Dimensional International Core Equity Market ETF: 33,085 shares worth $864K.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.37M increase.
  • Northwest Wealth Management's biggest Q3 2023 reduction was Schwab International Equity ETF, cutting an estimated $201K.
  • Northwest Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $278M portfolio in Q3 2023.
  • Northwest Wealth Management opened 7 new positions and closed 8 in Q3 2023.
  • Northwest Wealth Management's portfolio value rose 0.71% quarter-over-quarter to $278M.

Based on Northwest Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.