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CIK: 0001695344
Total reported value
$758.1M
$758.1M
167 檔
20.8%
According to the latest 13F quarterly dataset, Northwest Wealth Management, LLC managed an equity portfolio of $758.1M at the end of Q4 2024, spanning 167 distinct U.S. exchange-listed positions.
In Q4 2024, Northwest Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 26 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 | 9.30% | +0.14% | +1.33% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.01% | +0.67% | +36.85% | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.61% | -0.12% | +44.08% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.86% | -0.11% | -3.42% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.64% | -0.13% | +40.13% | |
| 6 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.24% | -0.16% | +28.38% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.08% | -0.26% | -3.94% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.95% | +0.23% | +9.20% | |
| 9 | DFSD | Dimensional Short Duration | ETF-Other | 2.82% | +0.04% | +90.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.50% | +0.02% | +2.99% | |
| 11 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.49% | -0.04% | +33.87% | |
| 12 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.14% | -0.03% | +23.09% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.80% | +0.03% | -3.63% | |
| 14 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.80% | -0.03% | -1.21% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.73% | -0.16% | +32.61% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 1.60% | -0.12% | -3.52% | |
| 17 | DFAI | Dimensional International Co | ETF-Other | 1.43% | -0.02% | +25.79% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.38% | — | -12.32% | |
| 19 | DFAT | Dimensional US Target Value | ETF-Other | 1.37% | -0.04% | -9.33% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.16% | +0.22% | +114.87% | |
| 21 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.12% | +0.02% | +37.08% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.04% | +0.20% | |
| 23 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 1.03% | +0.11% | +2027.04% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.01% | +9.63% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | — | -15.33% | |
| 26 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.96% | — | +2.91% | |
| 27 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.92% | -0.07% | -7.95% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.09% | +14.64% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.86% | -0.07% | +3.51% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.05% | +4.01% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.03% | +1.43% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.76% | +0.01% | +18.25% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.72% | +0.01% | -1.20% | |
| 34 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.72% | — | +16.80% | |
| 35 | DIHP | Dimensional International Hi | ETF-Other | 0.70% | -0.02% | +36.63% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | -0.01% | -7.08% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | -0.03% | -4.68% | |
| 38 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.62% | — | +0.70% | |
| 39 | DISV | Dimensional International Sm | ETF-Other | 0.61% | -0.10% | -1.99% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.59% | -0.03% | -12.54% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | +0.01% | -60.13% | |
| 42 | DFIC | Dimensional International Co | ETF-Other | 0.53% | -0.06% | -0.67% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.52% | -0.01% | +5.75% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.04% | -6.51% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.49% | -0.03% | -5.74% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | +3.39% | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.02% | -4.11% | |
| 48 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.40% | -0.04% | +5.84% | |
| 49 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | -0.02% | +25.84% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +1.7% | +36.85% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +1.6% | +44.08% | Add |
| 3 | DFSD | Dimensional Short Duration | +1.2% | +90.93% | Add |
| 4 | AVSC | Avantis US Small Cap Equity | +1% | +2027.04% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.7% | +40.13% | Add |
| 6 | DFEM | Dimensional Emrg Mrkt Core | +0.5% | +114.87% | Add |
| 7 | DFUS | Dimensional US Eq Mkt ETF | +0.3% | +23.09% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +4.01% | Add |
| 9 | IDEV | Ishares Core Msci Dev Mkts | +0.2% | +33.87% | Add |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +28.38% | Add |
| 11 | DFUV | Dimensional US Marketwide Va | +0.2% | +37.08% | Add |
| 12 | DFIV | Dimensional International Va | +0.2% | +32.61% | Add |
| 13 | DUHP | Dimensional US High Profi Et | +0.1% | +81.05% | Add |
| 14 | CASY | Casey's General Stores Inc | +0.1% | +91.40% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +9.63% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 17 | DIHP | Dimensional International Hi | +0.1% | +36.63% | Add |
| 18 | DFNM | Dimensional National Muni Bd | +0.1% | +99.64% | Add |
| 19 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 20 | DFAI | Dimensional International Co | +0.1% | +25.79% | Add |
| 21 | PII | Polaris Inc | +0.1% | NEW | New buy |
| 22 | DUOL | Duolingo | +0.1% | NEW | New buy |
| 23 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | +16.80% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +9.23% | Add |
| 25 | AAPL | Apple Inc | 0% | +2.99% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +14.64% | Add |
| 27 | WMT | Walmart Inc | 0% | +3.39% | Add |
| 28 | AVUV | Avantis US Small Cap Value | — | +9.20% | Add |
| 29 | IBTE | Ishares Ibonds Dec 2024 Term | -0.1% | EXIT | Sold out |
| 30 | AVGE | Avantis All Eqty Mrkts ETF | -0.1% | EXIT | Sold out |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -32.76% | Trim |
| 32 | AVLV | Avantis US Large Cap Value | -0.1% | -18.74% | Trim |
| 33 | DFIP | Dimensional Inflation-protec | -0.1% | -32.58% | Trim |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -31.98% | Trim |
| 35 | DFAX | Dimensional World Ex US Core | -0.1% | -5.74% | Trim |
| 36 | VBR | Vanguard Small-cap Value ETF | -0.1% | -7.08% | Trim |
| 37 | VUSB | Vanguard Ultra Short Bond Et | -0.1% | -34.70% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -22.76% | Trim |
| 39 | DISV | Dimensional International Sm | -0.1% | -1.99% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.2% | +1.43% | Add |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.2% | -4.68% | Trim |
| 42 | VTV | Vanguard Value ETF | -0.2% | -12.54% | Trim |
| 43 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -7.95% | Trim |
| 44 | DFAT | Dimensional US Target Value | -0.3% | -9.33% | Trim |
| 45 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.4% | -12.32% | Trim |
| 46 | AVDE | Avantis International Equity | -0.4% | -3.52% | Trim |
| 47 | AVEM | Avantis Emerging Markets Eq | -0.5% | -3.63% | Trim |
| 48 | VGSH | Vanguard Short-term Treasury | -0.5% | -3.94% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.7% | +1.33% | Add |
| 50 | ETN | Eaton Corporation plc | -1% | -60.13% | Trim |
According to official SEC Form 13F filings, Northwest Wealth Management, LLC reported a total U.S. public equity portfolio value of $758.1M across 167 disclosed positions in Q4 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 20.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
ET
市值: $422.9K
Top Position Liquidated / Trimmed
IBTE
前期市值: $277.6K
During Q4 2024, Northwest Wealth Management, LLC's top holdings by market value included DFAC (9.3%)、ITOT (8.0%)、VGIT (7.6%). The largest single position, DFAC, represented 9.3% of total portfolio value.
In Q4 2024, Northwest Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 2 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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