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WAN

Wealth Advisors Northwest Portfolio holdings

AUM $293M
1-Year Est. Return 20.12%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+20.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow %
101.32%
Top 10 Hldgs %
70.37%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$39.5M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.7M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$11.3M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$9.91M
5
AMZN icon
Amazon
AMZN
+$9.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.42%
2 Technology 3.23%
3 Communication Services 1.35%
4 Financials 0.76%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$1.23M 0.84%
+32,527
New +$1.25M
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$983K 0.67%
+38,758
New +$1.03M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$846K 0.58%
+24,778
New +$887K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$655B
$749K 0.51%
+2,585
New +$754K
DCOR icon
30
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$544K 0.37%
+8,483
New +$552K
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$530K 0.36%
+6,816
New +$524K
HPQ icon
32
HP
HPQ
$24.3B
$528K 0.36%
+16,181
New +$582K
XOM icon
33
ExxonMobil
XOM
$642B
$491K 0.33%
+4,565
New +$534K
JPM icon
34
JPMorgan Chase
JPM
$947B
$485K 0.33%
+2,025
New +$472K
HPE icon
35
Hewlett Packard
HPE
$63.8B
$474K 0.32%
+22,217
New +$469K
COST icon
36
Costco
COST
$422B
$470K 0.32%
+512
New +$475K
DFSB icon
37
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$443K 0.3%
+8,688
New +$453K
SLYV icon
38
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$401K 0.27%
+4,592
New +$410K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.89B
$398K 0.27%
+15,595
New +$428K
DFSI
40
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$372K 0.25%
+11,324
New +$385K
V icon
41
Visa
V
$689B
$349K 0.24%
+1,106
New +$333K
DFUS
42
Dimensional US Equity ETF
DFUS
$20.6B
$349K 0.24%
+5,477
New +$351K
SLYG icon
43
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$346K 0.24%
+3,826
New +$362K
AVGO icon
44
Broadcom
AVGO
$1.82T
$311K 0.21%
+1,342
New +$248K
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$294K 0.2%
+7,673
New +$309K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$284K 0.19%
+627
New +$290K
VDC icon
47
Vanguard Consumer Staples ETF
VDC
$7.98B
$277K 0.19%
+1,310
New +$284K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$261K 0.18%
+1,376
New +$241K
DFSD
49
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$240K 0.16%
+5,126
New +$243K
SBUX icon
50
Starbucks
SBUX
$118B
$234K 0.16%
+2,560
New +$248K
1
2
3

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ECM
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MEPT
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DMBA
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PCI
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CW
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Wealth Advisors Northwest's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wealth Advisors Northwest, which disclosed 55 positions worth $147M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,120,522 shares worth $38.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.4% of assets, followed by Technology and Communication Services.

  • Wealth Advisors Northwest's largest Q4 2024 buy was Dimensional US Core Equity 2 ETF: 1,120,522 shares worth $38.8M.
  • Wealth Advisors Northwest's ten largest holdings make up 70% of its $147M portfolio in Q4 2024.
  • Wealth Advisors Northwest disclosed 55 positions in Q4 2024, its first 13F filing on record.

Based on Wealth Advisors Northwest's 13F filing for Q4 2024, filed 29 Jan 2025.