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NORTHWEST WEALTH MANAGEMENT, LLC 13F Holdings
Holdings from the most recent 13F from NORTHWEST WEALTH MANAGEMENT, LLC
Filed: 2021-10-20 (Q3 2021) | Holdings: 116 | Value: $201.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DFAC - DIMENSIONAL ETF TRUST | Add 10% ($1.6M) | 8.81% | $17.8M | +30.12% | -3.66% | -14.74% | |
| VTI - VANGUARD INDEX FDS | Reduce 3% $(388.4K) | 6.36% | $12.8M | +32.49% | -5.22% | -18.64% | |
| AMD - ADVANCED MICRO DEVICES INC | CALL | New Purchase | 5.11% | $10.3M | |||
| SLYV - SPDR SER TR | 4.80% | $9.7M | -1.12% | -4.80% | -13.76% | ||
| IWN - ISHARES TR | 3.16% | $6.4M | -1.11% | -7.11% | -16.74% | ||
| USB - US BANCORP DEL | Reduce 1% $(58.4K) | 3.11% | $6.3M | -18.81% | -11.22% | -32.76% | |
| AOA - ISHARES TR | Add 3% ($149.8K) | 2.84% | $5.7M | +21.69% | -2.83% | -19.21% | |
| VEA - VANGUARD TAX-MANAGED INTL FD | Reduce 5% $(291.6K) | 2.69% | $5.4M | +20.80% | -3.22% | -24.95% | |
| AAPL - APPLE INC | Reduce 6% $(315.3K) | 2.64% | $5.3M | +34.79% | +9.30% | -0.48% | |
| FPE - FIRST TR EXCH TRADED FD III | Add 6% ($276.0K) | 2.47% | $5.0M | +6.22% | -0.93% | -16.36% | |
| VTV - VANGUARD INDEX FDS | Reduce 2% $(93.1K) | 2.23% | $4.5M | +32.16% | +1.04% | -5.83% | |
| EFV - ISHARES TR | Add 5% ($212.6K) | 2.13% | $4.3M | +42.29% | +1.38% | -18.30% | |
| VBR - VANGUARD INDEX FDS | 2.06% | $4.1M | +15.47% | -4.82% | -12.88% | ||
| AOR - ISHARES TR | 1.74% | $3.5M | +15.55% | -2.47% | -18.12% | ||
| IVV - ISHARES TR | Reduce 5% $(156.4K) | 1.61% | $3.2M | +39.41% | -2.68% | -15.91% | |
| BSV - VANGUARD BD INDEX FDS | Add 16% ($427.6K) | 1.55% | $3.1M | +5.45% | -1.01% | -7.37% | |
| DFAX - DIMENSIONAL ETF TRUST | New Purchase | 1.54% | $3.1M | +21.10% | -2.09% | -23.70% | |
| TIP - ISHARES TR | Reduce 3% $(80.6K) | 1.50% | $3.0M | -2.42% | -1.00% | -12.24% | |
| AMZN - AMAZON COM INC | Add 5% ($128.1K) | 1.47% | $3.0M | +24.49% | -16.44% | -30.10% | |
| DFAT - DIMENSIONAL ETF TRUST | Add 33% ($719.1K) | 1.43% | $2.9M | +18.70% | -3.27% | -8.72% | |
| AVUS - AMERICAN CENTY ETF TR | Add 3% ($82.5K) | 1.30% | $2.6M | +32.01% | -4.17% | -13.82% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 7% $(177.2K) | 1.21% | $2.4M | +69.04% | +6.35% | -1.56% | |
| VGIT - VANGUARD SCOTTSDALE FDS | Add 39% ($648.3K) | 1.14% | $2.3M | -1.77% | -1.12% | -12.60% | |
| ETN - EATON CORP PLC | 1.13% | $2.3M | +120.19% | -0.50% | -12.20% | ||
| SUB - ISHARES TR | 1.10% | $2.2M | +4.57% | -0.74% | -3.81% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 3% $(62.5K) | 1.09% | $2.2M | +4.36% | -3.39% | -26.79% | |
| DFIV - DIMENSIONAL ETF TRUST | New Purchase | 1.08% | $2.2M | +44.23% | +1.51% | -16.28% | |
| IEFA - ISHARES TR | Add 15% ($274.5K) | 1.02% | $2.0M | +21.34% | -3.24% | -25.43% | |
| AVDV - AMERICAN CENTY ETF TR | Add 33% ($482.3K) | 0.97% | $2.0M | +33.16% | -4.00% | -23.65% | |
| IUSV - ISHARES TR | Add 1% ($27.1K) | 0.95% | $1.9M | +33.36% | -0.35% | -9.07% | |
| VOO - VANGUARD INDEX FDS | 0.90% | $1.8M | +39.39% | -2.70% | -15.92% | ||
| AVEM - AMERICAN CENTY ETF TR | Add 44% ($541.6K) | 0.87% | $1.8M | +13.05% | -2.40% | -27.54% | |
| TSLA - TESLA INC | Add 15% ($233.4K) | 0.87% | $1.8M | +12.87% | +10.27% | -24.85% | |
| AVDE - AMERICAN CENTY ETF TR | Add 41% ($502.6K) | 0.86% | $1.7M | +26.23% | -2.72% | -23.99% | |
| FNDF - SCHWAB STRATEGIC TR | 0.83% | $1.7M | +33.32% | +0.38% | -19.05% | ||
| OXY - OCCIDENTAL PETE CORP | Reduce 4% $(59.2K) | 0.78% | $1.6M | +43.59% | +1.97% | +116.65% | |
| VEU - VANGUARD INTL EQUITY INDEX F | 0.74% | $1.5M | +17.51% | -2.91% | -25.02% | ||
| SPIP - SPDR SER TR | Reduce 12% $(208.3K) | 0.73% | $1.5M | -3.05% | -1.10% | -12.97% | |
| VNQ - VANGUARD INDEX FDS | Add 6% ($76.0K) | 0.71% | $1.4M | -4.72% | -1.94% | -25.51% | |
| SPTM - SPDR SER TR | Reduce 7% $(104.7K) | 0.70% | $1.4M | +36.95% | -3.03% | -15.92% | |
| AGG - ISHARES TR | 0.70% | $1.4M | -3.73% | -1.17% | -16.10% | ||
| FNDC - SCHWAB STRATEGIC TR | Reduce 4% $(59.3K) | 0.69% | $1.4M | +15.07% | -5.93% | -27.80% | |
| MSFT - MICROSOFT CORP | Reduce 8% $(106.3K) | 0.64% | $1.3M | +61.31% | -3.45% | -20.52% | |
| FSMB - FIRST TR EXCH TRADED FD III | Reduce 19% $(298.9K) | 0.62% | $1.2M | +3.52% | -0.65% | -5.56% | |
| EEM - ISHARES TR | 0.61% | $1.2M | -1.31% | -4.53% | -30.70% | ||
| SPEM - SPDR INDEX SHS FDS | Add 2% ($22.6K) | 0.60% | $1.2M | +5.93% | -3.43% | -26.64% | |
| VSS - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(15.6K) | 0.58% | $1.2M | +5.20% | -6.32% | -29.88% | |
| MUB - ISHARES TR | Add 3% ($28.1K) | 0.57% | $1.1M | -1.24% | -0.53% | -10.10% | |
| FMB - FIRST TR EXCH TRADED FD III | 0.57% | $1.1M | -2.39% | -0.26% | -12.19% | ||
| JPM - JPMORGAN CHASE & CO | 0.54% | $1.1M | +76.49% | -14.53% | -26.16% | ||
| BIV - VANGUARD BD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPDW - SPDR INDEX SHS FDS | Reduce 100% | 0.00% | $0.00 | ||||