Equal-WT
WhaleScore 2.0
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Northwest Wealth Management is based out of Spencer. Northwest Wealth Management is a large advisory firm with 1898 clients and discretionary assets under management (AUM) of $605,383,311 (Form ADV from 2024-01-30). Their last reported 13F filing for Q4 2023 included $332,096,022 in managed 13F securities
and a top 10 holdings concentration of 41.82%. Northwest Wealth Management's largest holding is Dimensional U.S. Core Equity 2 ETF- with shares held of 1,203,369. Whalewisdom has at least 30 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
DFAC Dimensional U.S. Cor | 2.21% |
DFCF Dimensional Core Fix | 1.05% |
VGIT VANGUARD INTERMEDIAT | 0.93% |
AVDE Avantis Internationa | 0.6% |
ITOT iShares Core S&P Tot | 0.49% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VCSH VANGUARD SHORT-TERM | 0.58% |
BSV VANGUARD SHORT-TERM | 0.29% |
AAPL Apple Inc | 0.27% |
AMZN Amazon.com Inc. | 0.26% |
TIP iShares TIPS Bond ET | 0.24% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFAC Dimensional U.S. Cor | 10.59% |
VTI VANGUARD TOTAL STOCK | 6.02% |
ITOT iShares Core S&P Tot | 4.85% |
VGSH VANGUARD SHORT-TERM | 4.28% |
VTIP VANGUARD SHORT-TERM | 3.01% |
2023-12-31
13F Activity
Market Value | $332m, Prior: $278m |
New Purchases | 20 stocks |
Added To | 74 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 61 stocks |
Top 10 Holdings % | 41.82% |
Turnover %[1] | 17.39% |
Turnover Alt %[2] | 2.72% |
Time Held Top 20 | 9.6 quarters |
Time Held Top 10 | 5.9 quarters |
Time Held All | 13.56 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31