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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
+1.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$21.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.58%
Top 10 Hldgs %
44.34%
Holding
179
New
8
Increased
66
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.51M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.17M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.58M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.83M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$807K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$602K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$570K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$457K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Industrials 2.48%
3 Financials 2.48%
4 Consumer Discretionary 1.82%
5 Consumer Staples 0.98%
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
$38.1M 9.87%
1,182,659
-18,071
-2% -$570K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25M 6.47%
210,315
+48,015
+30% +$5.51M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.6M 5.58%
80,590
-2,325
-3% -$602K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.8M 5.13%
340,507
+72,074
+27% +$4.17M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.2M 3.95%
262,944
+2,379
+0.9% +$137K
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$11.5M 2.98%
128,111
+7,975
+7% +$722K
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$11.1M 2.87%
170,834
+14,021
+9% +$926K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 2.71%
215,861
+20,346
+10% +$978K
AAPL icon
9
Apple
AAPL
$4.54T
$9.49M 2.46%
45,037
-98
-0.2% -$18.3K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$8.99M 2.33%
147,192
-3,493
-2% -$209K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$8.82M 2.28%
134,429
+27,525
+26% +$1.83M
AVUS icon
12
Avantis US Equity ETF
AVUS
$14B
$7.93M 2.05%
87,933
+1,937
+2% +$171K
AVDE icon
13
Avantis International Equity ETF
AVDE
$18.1B
$7.24M 1.87%
116,270
+1,352
+1% +$85.8K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.2M 1.86%
138,763
-1,453
-1% -$76.2K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.9M 1.79%
88,093
-963
-1% -$76.5K
ETN icon
16
Eaton
ETN
$161B
$6.27M 1.62%
19,993
-179
-0.9% -$57.8K
DFIV icon
17
Dimensional International Value ETF
DFIV
$21.3B
$5.95M 1.54%
165,639
+6,115
+4% +$225K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.75M 1.49%
14,147
+3,043
+27% +$1.24M
AOA icon
19
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.17M 1.34%
69,169
-11,034
-14% -$807K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$4.94M 1.28%
93,156
-1,802
-2% -$98K
DFUS
21
Dimensional US Equity ETF
DFUS
$20.8B
$4.68M 1.21%
79,507
+45,311
+133% +$2.58M
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.45M 1.15%
150,074
+30,311
+25% +$910K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$4M 1.04%
32,385
+3,955
+14% +$400K
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.97M 1.03%
84,519
+29,056
+52% +$1.36M
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.89M 1.01%
93,743
+3,143
+3% +$130K
1
2 3 4 5

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TVAMP
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SIG
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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
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northwest Wealth Management held 179 positions worth $386M, up 5.9% from $365M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $17.7M of net new capital in Q2 2024, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 13,156 shares worth $421K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core 80/20 Aggressive Allocation ETF, an estimated $807K trimmed.

  • Northwest Wealth Management's largest Q2 2024 buy was Dimensional US High Profitability ETF: 13,156 shares worth $421K.
  • Northwest Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $5.51M increase.
  • Northwest Wealth Management's biggest Q2 2024 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $807K.
  • Northwest Wealth Management fully exited Occidental Petroleum in Q2 2024, selling an estimated $410K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $386M portfolio in Q2 2024.
  • Northwest Wealth Management opened 8 new positions and closed 11 in Q2 2024.
  • Northwest Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $386M.

Based on Northwest Wealth Management's 13F filing for Q2 2024, filed 5 Aug 2024.