We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$32.8M
Cap. Flow
+$13.6M
Cap. Flow %
3.72%
Top 10 Hldgs %
43%
Holding
172
New
11
Increased
65
Reduced
84
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.47M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.23M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.22M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$699K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$617K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Industrials 2.76%
3 Financials 2.34%
4 Consumer Discretionary 1.92%
5 Consumer Staples 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
$38.4M 10.51%
1,200,730
-2,639
-0.2% -$79.7K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.5M 5.91%
82,915
-1,385
-2% -$343K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.7M 5.13%
162,300
+9,190
+6% +$1.01M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.7M 4.31%
268,433
+127,324
+90% +$7.47M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.1M 4.15%
260,565
+17,000
+7% +$989K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.3M 3.09%
120,136
+11,150
+10% +$987K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$10.3M 2.83%
156,813
+11,075
+8% +$690K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.36M 2.57%
195,515
-14,676
-7% -$699K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.73M 2.39%
150,685
-2,258
-1% -$127K
AAPL icon
10
Apple
AAPL
$4.54T
$7.74M 2.12%
45,135
+6,050
+15% +$1.1M
AVUS icon
11
Avantis US Equity ETF
AVUS
$14B
$7.7M 2.11%
85,996
+6,986
+9% +$590K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.63M 2.09%
140,216
+556
+0.4% +$28.6K
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.39M 2.02%
89,056
+1,069
+1% +$85.7K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.1B
$7.32M 2.01%
114,918
-1,487
-1% -$90.5K
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.18M 1.97%
106,904
+8,976
+9% +$578K
ETN icon
16
Eaton
ETN
$161B
$6.31M 1.73%
20,172
-168
-0.8% -$45.9K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.89M 1.61%
80,203
+1,057
+1% +$74.6K
DFIV icon
18
Dimensional International Value ETF
DFIV
$21.3B
$5.86M 1.61%
159,524
+1,930
+1% +$66.9K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.8B
$5.17M 1.42%
94,958
-1,719
-2% -$89.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 1.28%
11,104
+92
+0.8% +$36.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.31M 1.18%
85,821
+487
+0.6% +$23.5K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.85M 1.05%
21,332
+1,483
+7% +$248K
DFCF icon
23
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.8M 1.04%
90,600
+8,539
+10% +$359K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.71M 1.02%
90,725
+8,603
+10% +$329K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$3.62M 0.99%
119,763
+42,338
+55% +$1.23M
1
2 3 4 5

Similar funds

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
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
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northwest Wealth Management held 172 positions worth $365M, up 9.9% from $332M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $13.6M of net new capital in Q1 2024, opening 11 new positions and adding to 65 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up 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 $2.77M trimmed.

  • Northwest Wealth Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 10,339 shares worth $435K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2024, an estimated $7.47M increase.
  • Northwest Wealth Management's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.77M.
  • Northwest Wealth Management fully exited Intel in Q1 2024, selling an estimated $235K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $365M portfolio in Q1 2024.
  • Northwest Wealth Management opened 11 new positions and closed 1 in Q1 2024.
  • Northwest Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $365M.

Based on Northwest Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.