Northwest Wealth Management, LLC Portfolio Holdings

Northwest Wealth Management, LLC

$422 Million
Q3 2024

Northwest Wealth Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 166 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 $42.9M, Ishares Core S&P Total U.S. St with a value of $27M, Vanguard Intermediate Term Tre with a value of $26M, Vanguard Total Stock Market Et with a value of $23.2M, and Vanguard with a value of $15.4M.

Examining the 13F form we can see an increase of $40.6M in the current position value, from $381M to 422M.

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

Portfolio value $422 Million

ETFs: $356 Million

Technology: $20.2 Million

Financial Services: $9.97 Million

Industrials: $9.29 Million

Consumer Cyclical: $8.92 Million

Consumer Defensive: $3.95 Million

Communication Services: $2.82 Million

Healthcare: $2.79 Million

Other: $3.44 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$42.9 Million 10.19% of portfolio	1,252,338	Q3 2024 Added 5.89%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$27 Million 6.4% of portfolio	214,744	Q3 2024 Added 2.11%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$26 Million 6.16% of portfolio	429,771	Q3 2024 Added 26.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$23.2 Million 5.51% of portfolio	82,023	Q3 2024 Added 1.78%
VGSH Vanguard ETFs	$0	$15.4 Million 3.64% of portfolio	260,378	Q3 2024 Reduced 0.98%
AVDV American Centy ETF Tr Avantis ETFs	$0	$12.9 Million 3.07% of portfolio	183,119	Q3 2024 Added 7.19%
AVUV American Centy ETF Tr Avantis ETFs	$0	$12.7 Million 3.0% of portfolio	132,024	Q3 2024 Added 3.05%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$12.5 Million 2.96% of portfolio	253,336	Q3 2024 Added 17.36%
AVEM American Centy ETF Tr Avantis ETFs	$0	$9.71 Million 2.3% of portfolio	150,269	Q3 2024 Added 2.09%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$9.65 Million 2.29% of portfolio	136,190	Q3 2024 Added 1.31%
AVDE American Centy ETF Tr Avantis ETFs	$0	$8.56 Million 2.03% of portfolio	127,705	Q3 2024 Added 9.83%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.45 Million 2.01% of portfolio	88,851	Q3 2024 Added 1.04%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$8 Million 1.9% of portfolio	128,642	Q3 2024 Added 61.8%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$7.41 Million 1.76% of portfolio	85,383	Q3 2024 Reduced 3.08%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$7.13 Million 1.69% of portfolio	128,131	Q3 2024 Reduced 7.66%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$7.11 Million 1.69% of portfolio	148,866	Q3 2024 Added 76.13%
DFIV Dimensional ETF Tr ETFs	$0	$6.6 Million 1.57% of portfolio	173,365	Q3 2024 Added 4.66%
DFAI Dimensional ETF Tr ETFs	$0	$5.85 Million 1.39% of portfolio	184,227	Q3 2024 Added 22.76%
EFV Msci Eafe Value ETF ETFs	$0	$5.15 Million 1.22% of portfolio	89,478	Q3 2024 Reduced 3.95%
AOA Ishares Tr Core Aggressive All ETFs	$0	$4.54 Million 1.08% of portfolio	57,512	Q3 2024 Reduced 16.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.25 Million 1.01% of portfolio	80,499	Q3 2024 Added 3.82%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$4.08 Million 0.97% of portfolio	94,545	Q3 2024 Added 0.86%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$3.93 Million 0.93% of portfolio	94,282	Q3 2024 Added 5.38%
IWN Ishares Russell2000 Val ETF ETFs	$0	$3.51 Million 0.83% of portfolio	21,035	Q3 2024 Reduced 1.12%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.45 Million 0.82% of portfolio	91,768	Q3 2024 Reduced 1.69%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.35 Million 0.79% of portfolio	16,668	Q3 2024 Reduced 0.66%
VTV Vanguard Value ETF ETFs	$0	$3.3 Million 0.78% of portfolio	18,875	Q3 2024 Reduced 1.37%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$3.23 Million 0.77% of portfolio	111,132	Q3 2024 Added 14.15%
DFAE Dimensional ETF Tr ETFs	$0	$3.13 Million 0.74% of portfolio	114,238	Q3 2024 Added 17.89%
IEMG Ishares Inc ETFs	$0	$3.12 Million 0.74% of portfolio	58,101	Q3 2024 Reduced 0.82%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$2.77 Million 0.66% of portfolio	98,334	Q3 2024 Added 4.85%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$2.73 Million 0.65% of portfolio	97,089	Q3 2024 Added 55.14%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$2.66 Million 0.63% of portfolio	96,159	Q3 2024 Added 39.37%
DFAX Dimensional ETF Tr	$0	$2.67 Million 0.63% of portfolio	98,871	Q3 2024 Reduced 3.84%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$2.55 Million 0.6% of portfolio	32,358	Q3 2024 Reduced 3.44%
AOR Ishares Tr Core Growth Allocat ETFs	$0	$2.4 Million 0.57% of portfolio	40,561	Q3 2024 Reduced 15.71%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.27 Million 0.54% of portfolio	47,544	Q3 2024 Reduced 4.32%
IEFA Ishares Tr ETFs	$0	$2 Million 0.47% of portfolio	25,583	Q3 2024 Reduced 0.51%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.8 Million 0.43% of portfolio	25,670	Q3 2024 Reduced 2.95%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$1.79 Million 0.42% of portfolio	58,165	Q3 2024 Added 38.33%
AVLV American Centy ETF Tr Avantis	$0	$1.69 Million 0.4% of portfolio	25,681	Q3 2024 Reduced 0.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.64 Million 0.39% of portfolio	3,099	Q3 2024 Reduced 3.7%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$1.62 Million 0.38% of portfolio	25,637	Q3 2024 Reduced 2.04%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.52 Million 0.36% of portfolio	2,636	Q3 2024 Reduced 4.77%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.46 Million 0.35% of portfolio	59,782	Q3 2024 Reduced 11.67%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$1.42 Million 0.34% of portfolio	17,073	Q3 2024 Reduced 9.21%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.41 Million 0.33% of portfolio	36,921	Q3 2024 Reduced 1.23%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$1.34 Million 0.32% of portfolio	12,113	Q3 2024 Reduced 7.45%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.36 Million 0.32% of portfolio	13,962	Q3 2024 Added 1.83%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.21 Million 0.29% of portfolio	32,469	Q3 2024 Added 0.02%

Summary

Portfolio
No. of Stocks 166
Current Value $422 Million
Prior Value $381 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 9 stocks
Additional Purchases 60 stocks
Sold out of 0 stocks
Reduced holdings in 80 stocks

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Northwest Wealth Management, LLC Portfolio Holdings