Northwest Wealth Management, LLC Portfolio Holdings

Northwest Wealth Management, LLC

$381 Million
Q2 2024

Northwest Wealth Management, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $381 Million distributed in 168 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $38.1M, Ishares Core S&P Total U.S. St with a value of $25M, Vanguard Total Stock Market Et with a value of $21.6M, Vanguard Intermediate Term Tre with a value of $19.8M, and Vanguard with a value of $15.2M.

Examining the 13F form we can see an increase of $20.4M in the current position value, from $361M to 381M.

Below you can find more details about Northwest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $381 Million

ETFs: $318 Million

Technology: $19.2 Million

Financial Services: $10.3 Million

Industrials: $9.28 Million

Consumer Cyclical: $7.32 Million

Consumer Defensive: $3.77 Million

Communication Services: $2.81 Million

Healthcare: $2.7 Million

Other: $3.19 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$38.1 Million 10.01% of portfolio	1,182,659	Q2 2024 Reduced 1.51%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$25 Million 6.56% of portfolio	210,315	Q2 2024 Added 29.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$21.6 Million 5.66% of portfolio	80,590	Q2 2024 Reduced 2.8%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$19.8 Million 5.2% of portfolio	340,507	Q2 2024 Added 26.85%
VGSH Vanguard ETFs	$0	$15.2 Million 4.0% of portfolio	262,944	Q2 2024 Added 0.91%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.5 Million 3.02% of portfolio	128,111	Q2 2024 Added 6.64%
AVDV American Centy ETF Tr Avantis ETFs	$0	$11.1 Million 2.91% of portfolio	170,834	Q2 2024 Added 8.94%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$10.5 Million 2.75% of portfolio	215,861	Q2 2024 Added 10.41%
AAPL Apple Inc. Technology	$3.66T	$9.49 Million 2.49% of portfolio	45,037	Q2 2024 Reduced 0.22%
AVEM American Centy ETF Tr Avantis ETFs	$0	$8.99 Million 2.36% of portfolio	147,192	Q2 2024 Reduced 2.32%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$8.82 Million 2.32% of portfolio	134,429	Q2 2024 Added 25.75%
AVUS American Centy ETF Tr Avantis ETFs	$0	$7.93 Million 2.08% of portfolio	87,933	Q2 2024 Added 2.25%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7.24 Million 1.9% of portfolio	116,270	Q2 2024 Added 1.18%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.2 Million 1.89% of portfolio	138,763	Q2 2024 Reduced 1.04%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6.9 Million 1.81% of portfolio	88,093	Q2 2024 Reduced 1.08%
ETN Eaton Corp PLC Industrials	$131B	$6.27 Million 1.65% of portfolio	19,993	Q2 2024 Reduced 0.89%
DFIV Dimensional ETF Tr ETFs	$0	$5.95 Million 1.56% of portfolio	165,639	Q2 2024 Added 3.83%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$5.75 Million 1.51% of portfolio	14,147	Q2 2024 Added 27.4%
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.17 Million 1.36% of portfolio	69,169	Q2 2024 Reduced 13.76%
EFV Msci Eafe Value ETF ETFs	$0	$4.94 Million 1.3% of portfolio	93,156	Q2 2024 Reduced 1.9%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$4.68 Million 1.23% of portfolio	79,507	Q2 2024 Added 132.5%
DFAI Dimensional ETF Tr ETFs	$0	$4.45 Million 1.17% of portfolio	150,074	Q2 2024 Added 25.31%
NVDA Nvidia Corp Technology	$302B	$4 Million 1.05% of portfolio	32,385	Q2 2024 Added 1,039.11%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$3.97 Million 1.04% of portfolio	84,519	Q2 2024 Added 52.39%
MSFT Microsoft Corp Technology	$3.19T	$3.88 Million 1.02% of portfolio	8,686	Q2 2024 Added 9.29%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$3.88 Million 1.02% of portfolio	20,084	Q2 2024 Reduced 5.85%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$3.89 Million 1.02% of portfolio	93,743	Q2 2024 Added 3.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.83 Million 1.01% of portfolio	77,536	Q2 2024 Reduced 9.65%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.51 Million 0.92% of portfolio	89,470	Q2 2024 Reduced 1.38%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.27 Million 0.86% of portfolio	93,349	Q2 2024 Reduced 3.81%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.24 Million 0.85% of portfolio	21,274	Q2 2024 Reduced 1.23%
IEMG Ishares Inc ETFs	$0	$3.14 Million 0.82% of portfolio	58,584	Q2 2024 Added 17.0%
VTV Vanguard Value ETF ETFs	$0	$3.07 Million 0.81% of portfolio	19,138	Q2 2024 Reduced 2.71%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.06 Million 0.8% of portfolio	16,778	Q2 2024 Reduced 1.81%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.71 Million 0.71% of portfolio	48,118	Q2 2024 Reduced 14.66%
DFAX Dimensional ETF Tr	$0	$2.61 Million 0.69% of portfolio	102,818	Q2 2024 Reduced 0.53%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$2.62 Million 0.69% of portfolio	97,352	Q2 2024 Added 9.04%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.57 Million 0.67% of portfolio	33,511	Q2 2024 Reduced 9.28%
DFAE Dimensional ETF Tr ETFs	$0	$2.51 Million 0.66% of portfolio	96,906	Q2 2024 Added 35.22%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.47 Million 0.65% of portfolio	93,783	Q2 2024 Added 0.77%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.17 Million 0.57% of portfolio	49,689	Q2 2024 Reduced 2.08%
TSLA Tesla, Inc. Consumer Cyclical	$823B	$1.98 Million 0.52% of portfolio	10,005	Q2 2024 Added 0.04%
IEFA Ishares Tr ETFs	$0	$1.87 Million 0.49% of portfolio	25,714	Q2 2024 Reduced 1.93%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$1.82 Million 0.48% of portfolio	68,995	Q2 2024 Added 20.31%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.76 Million 0.46% of portfolio	26,451	Q2 2024 Reduced 0.37%
WMT Walmart Inc. Consumer Defensive	$217B	$1.77 Million 0.46% of portfolio	26,068	Q2 2024 Reduced 0.23%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$1.67 Million 0.44% of portfolio	62,581	Q2 2024 Added 56.7%
XOM Exxon Mobil Corp Energy	$483B	$1.63 Million 0.43% of portfolio	14,202	Q2 2024 Added 2.85%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.62 Million 0.43% of portfolio	67,680	Q2 2024 Reduced 14.71%
AVLV American Centy ETF Tr Avantis	$0	$1.63 Million 0.43% of portfolio	25,910	Q2 2024 Reduced 2.88%

Summary

Portfolio
No. of Stocks 168
Current Value $381 Million
Prior Value $361 Million
Filing
Period Q2 2024
Filing Date August 05, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 8 stocks
Additional Purchases 66 stocks
Sold out of 0 stocks
Reduced holdings in 82 stocks

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Northwest Wealth Management, LLC Portfolio Holdings