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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
+6.13%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$42.5M
Cap. Flow
+$18.7M
Cap. Flow %
4.36%
Top 10 Hldgs %
45%
Holding
177
New
9
Increased
59
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.33M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.05M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.94M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.3M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.82M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.29M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$886K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$575K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$503K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$449K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Industrials 2.23%
3 Financials 2.11%
4 Consumer Discretionary 2.02%
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
$42.9M 10.02%
1,252,338
+69,679
+6% +$2.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$27M 6.29%
214,744
+4,429
+2% +$536K
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$26M 6.06%
429,771
+89,264
+26% +$5.33M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$23.2M 5.42%
82,023
+1,433
+2% +$391K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.4M 3.58%
260,378
-2,566
-1% -$150K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.6B
$12.9M 3.02%
183,119
+12,285
+7% +$827K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$12.7M 2.95%
132,024
+3,913
+3% +$366K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5M 2.91%
253,336
+37,475
+17% +$1.82M
AAPL icon
9
Apple
AAPL
$4.97T
$10.6M 2.48%
45,694
+657
+1% +$147K
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$9.71M 2.26%
150,269
+3,077
+2% +$188K
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$9.65M 2.25%
136,190
+1,761
+1% +$119K
AVDE icon
12
Avantis International Equity ETF
AVDE
$17.7B
$8.56M 2%
127,705
+11,435
+10% +$735K
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.7B
$8.45M 1.97%
88,851
+918
+1% +$84.3K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.3B
$8M 1.87%
128,642
+49,135
+62% +$2.94M
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.41M 1.73%
85,383
-2,710
-3% -$227K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.13M 1.66%
128,131
-10,632
-8% -$575K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$7.11M 1.66%
148,866
+64,347
+76% +$3.05M
DFIV icon
18
Dimensional International Value ETF
DFIV
$20.9B
$6.6M 1.54%
173,365
+7,726
+5% +$286K
ETN icon
19
Eaton
ETN
$141B
$6.58M 1.54%
19,857
-136
-0.7% -$41.6K
DFAI
20
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.85M 1.37%
184,227
+34,153
+23% +$1.05M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.17M 1.21%
11,227
-2,920
-21% -$1.29M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$5.15M 1.2%
89,478
-3,678
-4% -$203K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.74M 1.11%
25,435
+5,351
+27% +$976K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$4.54M 1.06%
57,512
-11,657
-17% -$886K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.25M 0.99%
80,499
+2,963
+4% +$151K
1
2 3 4 5

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SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northwest Wealth Management held 177 positions worth $429M, up 11% from $386M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northwest Wealth Management deployed $18.7M of net new capital in Q3 2024, opening 9 new positions and adding to 59 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.29M trimmed.

  • Northwest Wealth Management's largest Q3 2024 buy was Dimensional National Municipal Bond ETF: 8,542 shares worth $415K.
  • Northwest Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2024, an estimated $5.33M increase.
  • Northwest Wealth Management's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.29M.
  • Northwest Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2024, selling an estimated $449K.
  • Northwest Wealth Management's ten largest holdings make up 45% of its $429M portfolio in Q3 2024.
  • Northwest Wealth Management opened 9 new positions and closed 11 in Q3 2024.
  • Northwest Wealth Management's portfolio value rose 11% quarter-over-quarter to $429M.

Based on Northwest Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.