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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
+8.98%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$54.3M
Cap. Flow
+$28.5M
Cap. Flow %
8.58%
Top 10 Hldgs %
41.82%
Holding
169
New
20
Increased
74
Reduced
61
Closed
8

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.53M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.69M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.36M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
2
AMZN icon
Amazon
AMZN
+$810K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$421K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Industrials 2.46%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47B
$35.2M 10.59%
1,203,369
+315,243
+35% +$8.53M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$20M 6.02%
84,300
+1,628
+2% +$360K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$16.1M 4.85%
153,110
+24,394
+19% +$2.39M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$14.2M 4.28%
243,565
+29,040
+14% +$1.68M
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.98M 3.01%
210,191
+9,890
+5% +$468K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$9.79M 2.95%
108,986
+11,139
+11% +$891K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.6B
$9.11M 2.74%
145,738
+10,345
+8% +$602K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$8.62M 2.6%
152,943
+19,332
+14% +$1.04M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.37M 2.52%
141,109
+63,973
+83% +$3.69M
AAPL icon
10
Apple
AAPL
$4.97T
$7.53M 2.27%
39,085
-1,993
-5% -$368K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.33M 2.21%
87,987
+1,881
+2% +$139K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.31M 2.2%
139,660
-417
-0.3% -$19.5K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$7.03M 2.12%
116,405
+40,630
+54% +$2.3M
AVUS icon
14
Avantis US Equity ETF
AVUS
$13.7B
$6.44M 1.94%
79,010
-1,619
-2% -$123K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$6.23M 1.88%
97,928
+13,444
+16% +$802K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$5.47M 1.65%
79,146
+1,842
+2% +$120K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$5.41M 1.63%
157,594
+16,436
+12% +$536K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.04M 1.52%
96,677
-2,232
-2% -$110K
ETN icon
19
Eaton
ETN
$141B
$4.9M 1.48%
20,340
-166
-0.8% -$36.6K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.71M 1.42%
30,296
-1,283
-4% -$178K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.09M 1.23%
85,334
+6,394
+8% +$286K
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.96M 1.19%
51,157
-14,313
-22% -$1.08M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 1.18%
11,012
+530
+5% +$186K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.67M 1.11%
108,044
-1,426
-1% -$45.3K
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.48M 1.05%
+82,061
New +$3.36M
1
2 3 4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
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
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
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

Northwest Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northwest Wealth Management held 169 positions worth $332M, up 20% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northwest Wealth Management deployed $28.5M of net new capital in Q4 2023, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.08M trimmed.

  • Northwest Wealth Management's largest Q4 2023 buy was Dimensional Core Fixed Income ETF: 82,061 shares worth $3.48M.
  • Northwest Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $8.53M increase.
  • Northwest Wealth Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.08M.
  • Northwest Wealth Management fully exited Pfizer in Q4 2023, selling an estimated $409K.
  • Northwest Wealth Management's ten largest holdings make up 42% of its $332M portfolio in Q4 2023.
  • Northwest Wealth Management opened 20 new positions and closed 8 in Q4 2023.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $332M.

Based on Northwest Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.