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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$230K 0.16%
+9,218
New +$234K
HD icon
52
Home Depot
HD
$343B
$224K 0.15%
+575
New +$235K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$223K 0.15%
+381
New +$224K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.07T
$207K 0.14%
+1,088
New +$192K
SYK icon
55
Stryker
SYK
$133B
$205K 0.14%
+568
New +$210K
1 2
3

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ECM
Engle Capital Management Greenwich, Connecticut $293M AUM 68.31% 1-Year Est. Return
MEPT
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DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
NC
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PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return

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.