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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
JPM Jpmorgan Chase & CO Financial Services	$718B	$1.56 Million 0.37% of portfolio	7,420	Q3 2024 Reduced 1.68%
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%
DFIP Dimensional ETF Tr Inflation P ETFs	$0	$1.17 Million 0.28% of portfolio	27,564	Q3 2024 Added 0.1%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.18 Million 0.28% of portfolio	25,644	Q3 2024 Reduced 0.09%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$1.13 Million 0.27% of portfolio	11,796	Q3 2024 Reduced 13.4%
GOOG Alphabet Inc. Communication Services	$1.03T	$1.11 Million 0.26% of portfolio	6,654	Q3 2024 Added 17.94%
UNP Union Pacific Corp Industrials	$147B	$1.05 Million 0.25% of portfolio	4,275	Q3 2024 Added 0.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.01 Million 0.24% of portfolio	5,561	Q3 2024 Reduced 0.47%
VT Vanguard Total World Stk Index ETFs	$0	$952,000 0.23% of portfolio	7,954	Q3 2024 Reduced 21.77%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$949,000 0.23% of portfolio	23,003	Q3 2024 Added 4.02%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$927,000 0.22% of portfolio	27,216	Q3 2024 Added 106.87%
LLY Eli Lilly & CO Healthcare	$713B	$948,000 0.22% of portfolio	1,071	Q3 2024 Reduced 1.56%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$923,000 0.22% of portfolio	9,111	Q3 2024 Reduced 16.71%
IWM Ishares Russell 2000 ETF ETFs	$0	$877,000 0.21% of portfolio	3,971	Q3 2024 Reduced 2.02%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$862,000 0.2% of portfolio	7,207	Q3 2024 Reduced 11.74%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$837,000 0.2% of portfolio	4,673	Q3 2024 Reduced 3.37%
VUG Vanguard Growth ETF ETFs	$0	$813,000 0.19% of portfolio	2,120	Q3 2024 Added 8.72%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$822,000 0.19% of portfolio	45,455	Q3 2024 Added 0.18%
WFC Wells Fargo & Company Financial Services	$284B	$813,000 0.19% of portfolio	14,415	Q3 2024 Reduced 1.07%
DE Deere & CO Industrials	$132B	$746,000 0.18% of portfolio	1,789	Q3 2024 Reduced 0.61%
META Meta Platforms, Inc. Communication Services	$1.27T	$725,000 0.17% of portfolio	1,267	Q3 2024 Reduced 0.24%
EMLP First Tr Exchange Traded Iv ETFs	$0	$658,000 0.16% of portfolio	19,606	Q3 2024 Added 0.25%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$668,000 0.16% of portfolio	26,242	Q3 2024 Reduced 11.22%
FTSL First Trust Senior Ln Fund ETFs	$0	$687,000 0.16% of portfolio	14,975	Q3 2024 Added 4.48%
USB Us Bancorp \De\ Financial Services	$76.4B	$644,000 0.15% of portfolio	14,083	Q3 2024 Added 62.27%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$590,000 0.14% of portfolio	7,536	Q3 2024 Added 1.01%
VB Vanguard Small Cap ETF ETFs	$0	$574,000 0.14% of portfolio	2,423	Q3 2024 Reduced 7.59%
CASY Caseys General Stores Inc Consumer Cyclical	$15.4B	$611,000 0.14% of portfolio	1,628	Q3 2024 Added 22.59%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$604,000 0.14% of portfolio	5,616	Q3 2024 Reduced 7.74%
AMD Advanced Micro Devices Inc Technology	$222B	$533,000 0.13% of portfolio	3,251	Q2 2024 Added 1.91%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$555,000 0.13% of portfolio	6,998	Q3 2024 Reduced 41.3%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$540,000 0.13% of portfolio	11,474	Q3 2024 Reduced 0.72%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$508,000 0.12% of portfolio	10,557	Q4 2023 Reduced 39.44%
MUB Ishares National Muni Bond ETF ETFs	$0	$445,000 0.11% of portfolio	4,102	Q3 2024 Added 10.89%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$444,000 0.11% of portfolio	3,529	Q3 2024 Reduced 9.51%
HD Home Depot, Inc. Consumer Cyclical	$420B	$464,000 0.11% of portfolio	1,147	Q3 2024 Added 0.35%
LNT Alliant Energy Corp Utilities	$15.9B	$477,000 0.11% of portfolio	7,868	Q3 2024 Reduced 0.43%
PEP Pepsico Inc Consumer Defensive	$221B	$470,000 0.11% of portfolio	2,770	Q2 2024 Reduced 1.18%
GOOGL Alphabet Inc. Communication Services	$1T	$440,000 0.1% of portfolio	2,656	Q3 2024 Reduced 0.38%
DFAR Dimensional ETF Tr Dimensional ETFs	$0	$436,000 0.1% of portfolio	17,014	Q3 2024 Reduced 2.97%
UNH Unitedhealth Group Inc Healthcare	$559B	$441,000 0.1% of portfolio	755	Q2 2024 Reduced 33.19%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$414,000 0.1% of portfolio	8,542	Q3 2024 New

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