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NORTHWEST WEALTH MANAGEMENT, LLC

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SPENCER IA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance