Asset Manager
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NORTHWEST WEALTH MANAGEMENT, LLC
1607 W 18TH ST, SPENCER, IA 51301 • 877-207-0994
Market Value
$757M
+14.0%
Holdings
288
+18
New Purchases
40
Added To
82
Closed
25
Reduced
113
Top 10 Concentration
49.7%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 8.76% | 8.09% | +0.67% | $66M |
| MU | 0.41% | 0.14% | +0.26% | $3M |
| AVUV | 3.50% | 3.27% | +0.23% | $27M |
| DFEM | 2.02% | 1.80% | +0.22% | $15M |
| AMD | 0.27% | 0.10% | +0.17% | $2M |
| INTC | 0.26% | 0.13% | +0.14% | $2M |
| DFAC | 7.90% | 7.76% | +0.14% | $60M |
| AMAT | 0.12% | 0.00% | +0.12% | $938K |
| AVSC | 1.44% | 1.33% | +0.11% | $11M |
| VTEB | 0.07% | 0.00% | +0.07% | $550K |
| SCHD | 0.07% | 0.00% | +0.07% | $520K |
| TEAM | 0.05% | 0.00% | +0.05% | $400K |
| WDC | 0.16% | 0.10% | +0.05% | $1M |
| TSLA | 0.98% | 0.93% | +0.05% | $7M |
| DELL | 0.05% | 0.00% | +0.05% | $367K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 1.98% | 2.23% | -0.25% | $15M |
| AVDV | 3.52% | 3.69% | -0.16% | $27M |
| DFIV | 1.54% | 1.70% | -0.16% | $12M |
| VTIP | 3.97% | 4.11% | -0.14% | $30M |
| AVDE | 1.44% | 1.56% | -0.13% | $11M |
| VGIT | 9.19% | 9.31% | -0.13% | $70M |
| VTI | 3.73% | 3.84% | -0.11% | $28M |
| DISV | 0.63% | 0.74% | -0.10% | $5M |
| WMT | 0.36% | 0.46% | -0.10% | $3M |
| XONA.DE | 0.19% | 0.29% | -0.09% | $1M |
| MSFT | 0.46% | 0.55% | -0.09% | $3M |
| ADBE | 0.00% | 0.08% | -0.08% | $0 |
| DFCF | 0.64% | 0.71% | -0.07% | $5M |
| EFV | 0.63% | 0.70% | -0.07% | $5M |
| DFIC | 0.59% | 0.65% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Technology | 5.1% |
| Consumer Cyclical | 2.8% |
| Industrials | 2.0% |
| Healthcare | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $127M | 16.7% |
| Large Cap | 183 | $525M | 69.3% |
| Mid Cap | 35 | $102M | 13.4% |
| Small Cap | 8 | $3M | 0.4% |
| Micro Cap | 2 | $577K | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.8B
Median Market Cap
$62.7B
Avg P/E
32.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
177
# ETFs / Funds
111
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 9.19% | 1,180,006 | $70M | $58.98 | $8M | +140,726 | +13.5% | |
| 2 | ITOT | 8.76% | 403,829 | $66M | $164.27 | $13M | +26,296 | +7.0% | |
| 3 | DFAC | 7.90% | 1,348,360 | $60M | $44.36 | $8M | +21,473 | +1.6% | |
| 4 | DFSD | 4.04% | 640,173 | $31M | $47.75 | $4M | +85,260 | +15.4% | |
| 5 | VTIP | 3.97% | 599,305 | $30M | $50.23 | $3M | +52,588 | +9.6% | |
| 6 | VTI | 3.73% | 76,318 | $28M | $370.04 | $3M | -3,215 | -4.0% | |
| 7 | AVDV | 3.52% | 258,980 | $27M | $103.05 | $2M | +13,644 | +5.6% | |
| 8 | AVUV | 3.50% | 212,515 | $27M | $124.76 | $5M | +15,564 | +7.9% | |
| 9 | IDEV | 3.04% | 258,286 | $23M | $89.01 | $3M | +13,776 | +5.6% | |
| 10 | DFEM | 2.02% | 376,000 | $15M | $40.64 | $3M | +30,230 | +8.7% | |
| 11 | VGSH | 1.98% | 257,143 | $15M | $58.20 | $146K | +3,982 | +1.6% | |
| 12 | DFUS | 1.91% | 176,175 | $14M | $81.94 | $2M | -4,500 | -2.5% | |
| 13 | AVEM | 1.64% | 128,697 | $12M | $96.49 | $2M | -4,631 | -3.5% | |
| 14 | DFAI | 1.57% | 287,923 | $12M | $41.25 | $1M | +15,979 | +5.9% | |
| 15 | DFIV | 1.54% | 216,493 | $12M | $54.02 | $387K | +2,248 | +1.1% | |
| 16 | NVDA | 1.52% | 57,688 | $12M | $200.09 | $1M | -106 | -0.2% | |
| 17 | AAPL | 1.50% | 39,258 | $11M | $289.36 | $2M | +472 | +1.2% | |
| 18 | AVSC | 1.44% | 149,067 | $11M | $73.34 | $2M | +7,279 | +5.1% | |
| 19 | AVDE | 1.44% | 121,996 | $11M | $89.20 | $495K | -438 | -0.4% | |
| 20 | AVUS | 1.28% | 75,640 | $10M | $128.08 | $948K | -2,969 | -3.8% | |
| 21 | DFUV | 1.01% | 139,127 | $8M | $55.01 | $1M | +3,262 | +2.4% | |
| 22 | TSLA | 0.98% | 17,713 | $7M | $420.60 | $1M | +1,051 | +6.3% | |
| 23 | DFAT | 0.94% | 102,290 | $7M | $69.90 | $619K | -2,295 | -2.2% | |
| 24 | DIHP | 0.92% | 205,217 | $7M | $34.13 | $734K | +10,648 | +5.5% | |
| 25 | IEMG | 0.89% | 81,399 | $7M | $82.84 | $893K | -2,478 | -3.0% | |
| 26 | SLYV | 0.87% | 60,684 | $7M | $109.11 | $801K | -851 | -1.4% | |
| 27 | BSVO | 0.84% | 218,894 | $6M | $29.19 | $796K | -1,587 | -0.7% | |
| 28 | BRK-B | 0.74% | 11,245 | $6M | $500.37 | $469K | +481 | +4.5% | |
| 29 | VEA | 0.73% | 77,353 | $6M | $71.25 | $423K | -2,056 | -2.6% | |
| 30 | DUHP | 0.68% | 124,314 | $5M | $41.73 | $899K | +7,641 | +6.5% | |
| 31 | AMZN | 0.67% | 21,319 | $5M | $238.34 | $629K | -57 | -0.3% | |
| 32 | DFCF | 0.64% | 113,989 | $5M | $42.21 | $125K | +2,986 | +2.7% | |
| 33 | DISV | 0.63% | 119,092 | $5M | $40.13 | -$107K | -4,791 | -3.9% | |
| 34 | EFV | 0.63% | 62,163 | $5M | $76.55 | $126K | -139 | -0.2% | |
| 35 | IWN | 0.60% | 20,676 | $5M | $221.20 | $654K | — | — | |
| 36 | DFIC | 0.59% | 119,887 | $4M | $37.26 | $153K | -1,539 | -1.3% | |
| 37 | DFAE | 0.57% | 106,706 | $4M | $40.21 | $473K | -6,028 | -5.3% | |
| 38 | CASY | 0.56% | 5,296 | $4M | $794.77 | $386K | +44 | +0.8% | |
| 39 | DFGR | 0.48% | 126,490 | $4M | $28.97 | $366K | +2,387 | +1.9% | |
| 40 | MSFT | 0.46% | 9,371 | $3M | $373.03 | -$173K | -541 | -5.5% | |
| 41 | ETN | 0.46% | 8,101 | $3M | $426.12 | $463K | -257 | -3.1% | |
| 42 | SPDW | 0.43% | 64,203 | $3M | $50.39 | $181K | -2,700 | -4.0% | |
| 43 | DFAX | 0.41% | 84,467 | $3M | $36.84 | $214K | -828 | -1.0% | |
| 44 | VBR | 0.41% | 12,691 | $3M | $242.98 | $295K | -146 | -1.1% | |
| 45 | MU | 0.41% | 2,669 | $3M | $1,154.29 | $2M | -147 | -5.2% | |
| 46 | VTV | 0.40% | 14,059 | $3M | $217.93 | $184K | -621 | -4.2% | |
| 47 | DFSV | 0.40% | 77,826 | $3M | $38.79 | $113K | -5,103 | -6.2% | |
| 48 | GOOG | 0.38% | 8,205 | $3M | $353.31 | $503K | -147 | -1.8% | |
| 49 | WMT | 0.36% | 23,813 | $3M | $113.26 | -$353K | -731 | -3.0% | |
| 50 | JPM | 0.34% | 7,818 | $3M | $327.31 | $273K | +45 | +0.6% | |
| 51 | SPTM | 0.33% | 27,412 | $2M | $90.79 | $313K | -111 | -0.4% | |
| 52 | IEFA | 0.29% | 22,783 | $2M | $96.58 | $162K | +264 | +1.2% | |
| 53 | VOO | 0.29% | 3,180 | $2M | $686.89 | $314K | +50 | +1.6% | |
| 54 | AMD | 0.27% | 3,478 | $2M | $580.91 | $1M | +157 | +4.7% | |
| 55 | INTC | 0.26% | 14,359 | $2M | $139.63 | $1M | -4,774 | -24.9% | |
| 56 | VWO | 0.26% | 32,722 | $2M | $59.69 | $120K | -1,202 | -3.5% | |
| 57 | DFNM | 0.25% | 38,489 | $2M | $48.34 | $83K | +1,408 | +3.8% | |
| 58 | VEU | 0.23% | 20,888 | $2M | $83.75 | $116K | -865 | -4.0% | |
| 59 | EEM | 0.23% | 25,546 | $2M | $68.41 | $297K | — | — | |
| 60 | BSV | 0.23% | 22,360 | $2M | $77.91 | -$43K | -401 | -1.8% | |
| 61 | FNDF | 0.23% | 32,797 | $2M | $52.76 | $137K | +238 | +0.7% | |
| 62 | FNDC | 0.22% | 34,741 | $2M | $48.56 | $79K | +54 | +0.2% | |
| 63 | AVLV | 0.21% | 17,313 | $2M | $91.21 | $171K | -161 | -0.9% | |
| 64 | BRK-A | 0.20% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 65 | XONA.DE | 0.19% | 10,787 | $1M | $136.73 | -$448K | -547 | -4.8% | |
| 66 | IVV | 0.18% | 1,867 | $1M | $748.85 | $270K | +140 | +8.1% | |
| 67 | DE | 0.17% | 2,050 | $1M | $634.32 | $145K | -2 | -0.1% | |
| 68 | GOOGL | 0.17% | 3,633 | $1M | $357.34 | $277K | +80 | +2.2% | |
| 69 | WFC | 0.16% | 15,115 | $1M | $82.64 | $271K | +2,826 | +23.0% | |
| 70 | LLY | 0.16% | 1,029 | $1M | $1,199.43 | $280K | -8 | -0.8% | |
| 71 | UNP | 0.16% | 4,463 | $1M | $271.99 | $133K | +6 | +0.1% | |
| 72 | VIG | 0.16% | 5,085 | $1M | $236.62 | $189K | +369 | +7.8% | |
| 73 | DFAU | 0.16% | 23,098 | $1M | $51.69 | $133K | -426 | -1.8% | |
| 74 | WDC | 0.16% | 1,859 | $1M | $638.72 | $494K | -706 | -27.5% | |
| 75 | AOA | 0.16% | 12,146 | $1M | $97.60 | $103K | -88 | -0.7% | |
| 76 | IWM | 0.15% | 3,816 | $1M | $300.43 | $200K | — | — | |
| 77 | QQQ | 0.15% | 1,510 | $1M | $736.40 | $240K | — | — | |
| 78 | FIX | 0.15% | 561 | $1M | $1,981.95 | $336K | -2 | -0.4% | |
| 79 | AVIG | 0.13% | 24,682 | $1M | $41.41 | -$191K | -4,529 | -15.5% | |
| 80 | MRK | 0.13% | 7,944 | $1M | $128.49 | $64K | -9 | -0.1% | |
| 81 | META | 0.13% | 1,812 | $1M | $563.29 | $18K | +60 | +3.4% | |
| 82 | AVGO | 0.13% | 2,598 | $981K | $377.75 | $183K | +19 | +0.7% | |
| 83 | VUG | 0.13% | 11,343 | $977K | $86.14 | $132K | +9,409 | +486.5% | |
| 84 | AMAT | 0.12% | 1,298 | $938K | $723.00 | — | +1,298 | — | NEW |
| 85 | USB | 0.12% | 15,147 | $915K | $60.40 | $126K | -22 | -0.1% | |
| 86 | CNC | 0.12% | 13,956 | $896K | $64.19 | $379K | -1,834 | -11.6% | |
| 87 | JNJ | 0.12% | 3,439 | $873K | $253.96 | $44K | +46 | +1.4% | |
| 88 | IUSV | 0.11% | 7,833 | $863K | $110.15 | $34K | -274 | -3.4% | |
| 89 | VNQ | 0.11% | 8,825 | $851K | $96.43 | $61K | -86 | -1.0% | |
| 90 | GEV | 0.11% | 716 | $841K | $1,174.90 | $208K | -9 | -1.2% | |
| 91 | EMLP | 0.11% | 19,144 | $833K | $43.50 | -$1K | +42 | +0.2% | |
| 92 | SNDK | 0.10% | 344 | $782K | $2,273.73 | $318K | -386 | -52.9% | |
| 93 | VUSB | 0.10% | 15,599 | $777K | $49.78 | -$56K | -1,131 | -6.8% | |
| 94 | GE | 0.10% | 2,039 | $762K | $373.79 | $187K | +11 | +0.5% | |
| 95 | SPEM | 0.10% | 14,680 | $760K | $51.78 | $75K | +72 | +0.5% | |
| 96 | EIX | 0.10% | 10,079 | $750K | $74.45 | $14K | +14 | +0.1% | |
| 97 | IJS | 0.10% | 5,317 | $727K | $136.69 | $98K | +7 | +0.1% | |
| 98 | BMY | 0.09% | 12,488 | $720K | $57.62 | -$77K | -650 | -5.0% | |
| 99 | GLW | 0.09% | 2,774 | $709K | $255.43 | $326K | -38 | -1.4% | |
| 100 | NEM | 0.09% | 7,536 | $704K | $93.40 | -$113K | -14 | -0.2% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value