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CIK: 0001695344
Total reported value
$758.1M
$758.1M
171 檔
14.4%
At the close of Q1 2024, Northwest Wealth Management, LLC disclosed equity holdings valued at approximately $758.1M, spread across 171 reported holdings.
During Q1 2024, Northwest Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.51% | +0.14% | -0.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.91% | -0.11% | -1.64% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.13% | +0.67% | +6.00% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.31% | -0.12% | +90.23% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.15% | -0.26% | +6.98% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.09% | +0.23% | +10.23% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.83% | -0.16% | +7.60% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.57% | -0.13% | -6.98% | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.39% | +0.03% | -1.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.12% | +0.02% | +15.48% | |
| 11 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.11% | -0.03% | +8.84% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.09% | -0.04% | +0.40% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.02% | — | +1.22% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.01% | -0.12% | -1.28% | |
| 15 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.97% | -0.04% | +9.17% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.73% | +0.01% | -0.83% | |
| 17 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.61% | — | +1.34% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.61% | -0.16% | +1.22% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.42% | -0.07% | -1.78% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.04% | +0.84% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.03% | +0.57% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | — | +7.47% | |
| 23 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.04% | -0.07% | +10.41% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.02% | +0.02% | +10.48% | |
| 25 | DFAI | Dimensional International Co | ETF-Other | 0.99% | -0.02% | +54.68% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | -0.03% | -10.18% | |
| 27 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.94% | +0.01% | -28.90% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.09% | +9.66% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.90% | -0.01% | -3.89% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | -0.03% | -0.99% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.86% | -0.01% | +1.05% | |
| 32 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.78% | -0.04% | -8.98% | |
| 33 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.72% | -0.03% | -1.18% | |
| 34 | DFSD | Dimensional Short Duration | ETF-Other | 0.71% | +0.04% | +415.89% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.71% | +0.01% | +8.36% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.01% | +44.39% | |
| 37 | DFIC | Dimensional International Co | ETF-Other | 0.68% | -0.06% | +7.57% | |
| 38 | DISV | Dimensional International Sm | ETF-Other | 0.67% | -0.10% | +0.53% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.58% | -0.02% | +2.92% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | -0.03% | +198.08% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.02% | -5.01% | |
| 42 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.52% | -0.02% | -9.82% | |
| 43 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.49% | — | +127.55% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.05% | -0.06% | |
| 45 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.47% | — | -0.99% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | — | -0.25% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | +6.24% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.10% | +0.12% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.10% | +208.61% | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.02% | -5.62% |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 171 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DFAC, VTI, ITOT) accounted for 14.4% of total reported equity market value during Q1 2024.
During Q1 2024, Northwest Wealth Management, LLC's top holdings by market value included DFAC (10.5%)、VTI (5.9%)、ITOT (5.1%). The largest single position, DFAC, represented 10.5% of total portfolio value.
In Q1 2024, Northwest Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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