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CIK: 0001695344
Total reported value
$758.1M
$758.1M
166 檔
17.7%
In Q3 2024, Northwest Wealth Management, LLC's U.S. equity holdings reached a combined market value of $758.1M, distributed across 166 disclosed stock positions.
In Q3 2024, Northwest Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.02% | +0.14% | +5.89% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.29% | +0.67% | +2.11% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.06% | -0.12% | +26.21% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.42% | -0.11% | +1.78% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.58% | -0.26% | -0.98% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.02% | -0.16% | +7.19% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.95% | +0.23% | +3.05% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.91% | -0.13% | +17.36% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.02% | +1.46% | |
| 10 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | +0.03% | +2.09% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.25% | -0.04% | +1.31% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 2.00% | -0.12% | +9.83% | |
| 13 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.97% | -0.03% | +1.04% | |
| 14 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.87% | -0.03% | +61.80% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.73% | — | -3.08% | |
| 16 | DFAT | Dimensional US Target Value | ETF-Other | 1.66% | -0.04% | -7.66% | |
| 17 | DFSD | Dimensional Short Duration | ETF-Other | 1.66% | +0.04% | +76.13% | |
| 18 | DFIV | Dimensional International Va | ETF-Other | 1.54% | -0.16% | +4.66% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.01% | -0.68% | |
| 20 | DFAI | Dimensional International Co | ETF-Other | 1.37% | -0.02% | +22.76% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.04% | -20.64% | |
| 22 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.20% | -0.07% | -3.95% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | +26.64% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.06% | — | -16.85% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.03% | +3.82% | |
| 26 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.95% | -0.07% | +0.86% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.92% | +0.01% | +0.76% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.92% | +0.02% | +5.38% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.09% | -2.34% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.82% | +0.01% | -1.12% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.80% | -0.03% | -1.69% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | -0.01% | -0.66% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | +0.01% | -0.82% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.77% | -0.03% | -1.37% | |
| 35 | DISV | Dimensional International Sm | ETF-Other | 0.75% | -0.10% | +14.15% | |
| 36 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.73% | — | +17.89% | |
| 37 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.69% | — | +28.36% | |
| 38 | DFIC | Dimensional International Co | ETF-Other | 0.65% | -0.06% | +4.85% | |
| 39 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.64% | +0.22% | +55.14% | |
| 40 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.62% | -0.03% | -3.84% | |
| 41 | DIHP | Dimensional International Hi | ETF-Other | 0.62% | -0.02% | +39.37% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.59% | -0.04% | -3.44% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.05% | -4.80% | |
| 44 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.56% | -0.01% | -15.71% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | -0.02% | -4.32% | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.47% | -0.02% | -0.51% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.10% | -12.07% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | — | -2.95% | |
| 49 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.42% | -0.04% | +38.33% | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | -0.02% | +81.23% |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 166 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, ITOT, VGIT) accounted for 17.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFNM
市值: $414.6K
Top Position Liquidated / Trimmed
XLF
前期市值: $449.5K
During Q3 2024, Northwest Wealth Management, LLC's top holdings by market value included DFAC (10.0%)、ITOT (6.3%)、VGIT (6.1%). The largest single position, DFAC, represented 10.0% of total portfolio value.
In Q3 2024, Northwest Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 6 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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