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Northwest Wealth Management, LLC Top Holdings and 13F Report (2024)

About Northwest Wealth Management, LLC

Investment Activity

  • Northwest Wealth Management, LLC has $471.89 million in total holdings as of March 31, 2024.
  • Northwest Wealth Management, LLC owns shares of 167 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 13.98% of the portfolio was purchased this quarter.
  • About 3.59% of the portfolio was sold this quarter.
  • This quarter, Northwest Wealth Management, LLC has purchased 166 new stocks and bought additional shares in 76 stocks.
  • Northwest Wealth Management, LLC sold shares of 68 stocks and completely divested from 12 stocks this quarter.

Largest New Holdings this Quarter

Energy Transfer
$422,870 Holding
Intel
$308,097 Holding
Polaris
$281,518 Holding
DUOLINGO INC
$271,381 Holding
Visa
$243,667 Holding

Largest Purchases this Quarter

Vanguard Intermediate-Term Treasury Index ETF
189,426 shares (about $10.99M)
iShares Core S&P Total U.S. Stock Market ETF
79,144 shares (about $10.18M)
Dimensional Short-Duration Fixed Income ETF
135,367 shares (about $6.35M)
Avantis U.S. Small Cap Equity ETF
84,852 shares (about $4.61M)

Largest Sales this Quarter

Eaton
11,940 shares (about $3.96M)
SPDR S&P 600 Small CapValue ETF
10,518 shares (about $917.70K)
Amazon.com
3,899 shares (about $855.40K)
Vanguard Total Stock Market ETF
2,808 shares (about $813.78K)
Dimensional U.S. Targeted Value ETF
11,959 shares (about $665.64K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthwest Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$43,894,842$576,477 1.3%1,269,0049.3%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$37,799,870$10,179,500 36.9%293,8888.0%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$35,913,450$10,986,715 44.1%619,1977.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,957,251$813,785 -3.4%79,2154.9%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$17,189,076$4,922,564 40.1%355,0003.6%Manufacturing
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$15,298,953$3,381,559 28.4%235,0793.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$14,551,353$597,451 -3.9%250,1093.1%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$13,917,055$1,172,746 9.2%144,1732.9%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$13,324,845$6,346,006 90.9%284,2332.8%ETF
Apple Inc. stock logo
AAPL
Apple
$11,785,098$342,327 3.0%47,0612.5%Computer and Technology
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$11,754,059$2,973,877 33.9%182,3182.5%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$10,094,403$1,893,497 23.1%158,3442.1%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$8,513,732$320,582 -3.6%144,8161.8%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$8,508,426$103,909 -1.2%87,7791.8%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$8,157,078$2,006,078 32.6%229,9061.7%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$7,561,627$275,612 -3.5%123,2141.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$6,767,056$1,387,616 25.8%231,7481.4%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$6,532,009$917,701 -12.3%74,8651.4%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$6,466,136$665,638 -9.3%116,1721.4%ETF
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$5,463,704$2,920,944 114.9%208,6181.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$5,288,501$1,430,481 37.1%129,2401.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,099,400$10,425 0.2%11,2501.1%Finance
Avantis U.S. Small Cap Equity ETF stock logo
AVSC
Avantis U.S. Small Cap Equity ETF
$4,840,106$4,612,555 2,027.0%89,0381.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,804,053$422,070 9.6%35,7741.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,724,783$855,402 -15.3%21,5361.0%Retail/Wholesale
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$4,534,392$128,398 2.9%59,1881.0%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$4,321,672$373,217 -7.9%82,3650.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,099,289$523,529 14.6%9,7250.9%Computer and Technology
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,038,765$136,893 3.5%97,8620.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,000,843$154,267 4.0%9,9070.8%Auto/Tires/Trucks
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,904,479$54,993 1.4%81,6490.8%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$3,587,867$553,843 18.3%68,7070.8%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,411,945$41,371 -1.2%20,7830.7%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$3,374,665$485,392 16.8%155,8740.7%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$3,314,768$888,676 36.6%131,3820.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,069,480$233,858 -7.1%15,4880.7%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,985,335$146,690 -4.7%87,4700.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$2,918,589$20,372 0.7%115,0410.6%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$2,894,084$58,693 -2.0%108,9230.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,794,928$400,557 -12.5%16,5090.6%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,627,415$3,962,528 -60.1%7,9170.6%Industrial Products
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$2,524,385$17,058 -0.7%97,6740.5%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$2,458,620$133,670 5.7%42,8930.5%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,337,395$162,884 -6.5%30,2500.5%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$2,316,917$141,005 -5.7%93,1990.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,141,119$70,202 3.4%23,6980.5%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,007,841$86,011 -4.1%45,5910.4%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$1,894,878$104,560 5.8%61,5620.4%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,889,913$388,081 25.8%73,9980.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,816,017$37,394 2.1%7,5760.4%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,808,097$25,500 -1.4%25,3130.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,731,431$66,556 -3.7%24,6360.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$1,665,002$745,373 81.1%49,2750.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,654,324$15,627 -0.9%3,0700.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,543,284$8,240 -0.5%2,6220.3%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,428,250$17,876 -1.2%59,0430.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,413,989$57,811 -3.9%24,6300.3%ETF
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$1,393,331$321,358 -18.7%20,8680.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,384,121$116,930 9.2%7,2680.3%Computer and Technology
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$1,254,974$5,496 -0.4%36,7600.3%ETF
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$1,234,651$589,589 91.4%3,1160.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,179,053$347,337 -22.8%10,9610.2%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,155,479$88,280 -7.1%12,9710.2%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,080,376$2,092 0.2%32,5320.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,078,063$10,967 -1.0%5,5050.2%ETF
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,076,675$213,950 -16.6%10,1050.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,072,4320.0%25,6440.2%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,042,803$30,274 3.0%14,8460.2%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$1,006,738$31,924 3.3%4,4150.2%Transportation
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$999,231$92,960 -8.5%10,7920.2%Manufacturing
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$952,066$447,626 -32.0%11,6130.2%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$914,048$87,236 10.6%1,1840.2%Medical
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$910,181$483,597 -34.7%18,3430.2%ETF
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$902,699$98,146 12.2%51,0000.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$889,559$19,294 2.2%2,1670.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$877,4980.0%3,9710.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$870,653$128,812 17.4%1,4870.2%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$844,957$37,680 -4.3%22,0210.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$814,622$406,571 99.6%17,0530.2%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$788,626$127,967 -14.0%7,8390.2%ETF
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$752,487$363,610 -32.6%18,5840.2%ETF
Deere & Company stock logo
DE
Deere & Company
$750,732$7,202 -1.0%1,7720.2%Industrial Products
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$741,838$192,537 -20.6%6,3150.2%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$700,436$1,497 0.2%19,6480.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$691,907$555 -0.1%14,9630.1%Manufacturing
U.S. Bancorp stock logo
USB
U.S. Bancorp
$683,313$9,710 1.4%14,2860.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$639,245$179,612 -21.9%3,6480.1%ETF
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$629,011$38,836 -5.8%24,7160.1%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$578,688$31,280 -5.1%5,3280.1%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$559,953$272,812 -32.8%4,8460.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$550,902$31,233 -5.4%2,2930.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$550,615$47,888 9.5%2,9090.1%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$548,065$15,095 -2.7%7,3340.1%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$545,027$7,561 -1.4%11,3170.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$535,965$239,947 81.1%9,3390.1%Business Services
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$500,2960.0%10,5570.1%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$468,060$77,854 -14.3%6,0000.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$444,939$1,167 -0.3%1,1440.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$442,119$78,130 21.5%1,9070.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$441,662$59,560 15.6%4820.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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