Asset Manager
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NORTHWEST WEALTH MANAGEMENT, LLC
1607 W 18TH ST, SPENCER, IA 51301 • 877-207-0994
Market Value
$635M
+4.8%
Holdings
256
+27
New Purchases
39
Added To
85
Closed
12
Reduced
103
Top 10 Concentration
48.2%
Turnover
19.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 8.83% | 8.08% | +0.74% | $56M |
| IDEV | 3.00% | 2.57% | +0.43% | $19M |
| DFSD | 3.62% | 3.22% | +0.40% | $23M |
| ITOT | 8.05% | 7.86% | +0.19% | $51M |
| DFEM | 1.61% | 1.46% | +0.15% | $10M |
| VTIP | 3.88% | 3.73% | +0.15% | $25M |
| BMY | 0.11% | 0.00% | +0.11% | $689K |
| CNC | 0.11% | 0.00% | +0.11% | $674K |
| IEMG | 0.91% | 0.81% | +0.10% | $6M |
| TEAM | 0.10% | 0.00% | +0.10% | $642K |
| DFAI | 1.59% | 1.50% | +0.09% | $10M |
| UCON | 0.09% | 0.00% | +0.09% | $557K |
| GOOG | 0.38% | 0.30% | +0.08% | $2M |
| AVSC | 1.18% | 1.10% | +0.08% | $7M |
| DISV | 0.76% | 0.68% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.71% | 2.94% | -1.23% | $11M |
| AOA | 0.23% | 0.87% | -0.64% | $1M |
| VTI | 4.19% | 4.57% | -0.37% | $27M |
| DFAC | 7.86% | 8.09% | -0.23% | $50M |
| AOR | 0.16% | 0.37% | -0.21% | $1M |
| AVDV | 3.56% | 3.75% | -0.19% | $23M |
| AVEM | 1.65% | 1.80% | -0.15% | $10M |
| DFAT | 0.97% | 1.12% | -0.15% | $6M |
| MSFT | 0.74% | 0.89% | -0.15% | $5M |
| VGSH | 2.33% | 2.47% | -0.14% | $15M |
| ETN | 0.43% | 0.53% | -0.11% | $3M |
| SPDW | 0.50% | 0.60% | -0.10% | $3M |
| ORCL | 0.10% | 0.18% | -0.08% | $635K |
| VBR | 0.46% | 0.53% | -0.07% | $3M |
| BSV | 0.30% | 0.37% | -0.07% | $2M |
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 | 52 | $110M | 17.4% |
| Large Cap | 157 | $441M | 69.4% |
| Mid Cap | 35 | $81M | 12.8% |
| Small Cap | 10 | $2M | 0.4% |
| Micro Cap | 2 | $475K | 0.1% |
Portfolio Analytics
Avg Market Cap
$256.8B
Median Market Cap
$48.1B
Avg P/E
33.3
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
149
# ETFs / Funds
107
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 8.83% | 935,060 | $56M | $59.93 | $7M | +118,929 | +14.6% | |
| 2 | ITOT | 8.05% | 343,832 | $51M | $148.69 | $3M | +16,710 | +5.1% | |
| 3 | DFAC | 7.86% | 1,261,235 | $50M | $39.59 | $873K | -10,732 | -0.8% | |
| 4 | VTI | 4.19% | 79,431 | $27M | $335.27 | -$1M | -4,955 | -5.9% | |
| 5 | VTIP | 3.88% | 497,737 | $25M | $49.46 | $2M | +51,178 | +11.5% | |
| 6 | DFSD | 3.62% | 479,430 | $23M | $47.95 | $3M | +74,687 | +18.4% | |
| 7 | AVDV | 3.56% | 240,705 | $23M | $93.97 | -$129K | -14,805 | -5.8% | |
| 8 | IDEV | 3.00% | 230,897 | $19M | $82.48 | $3M | +36,413 | +18.7% | |
| 9 | AVUV | 2.89% | 179,990 | $18M | $101.98 | $1M | +7,863 | +4.6% | |
| 10 | VGSH | 2.33% | 252,103 | $15M | $58.73 | -$172K | -2,408 | -0.9% | |
| 11 | DFUS | 2.16% | 185,009 | $14M | $74.17 | $834K | +7,091 | +4.0% | |
| 12 | AAPL | 1.80% | 42,150 | $11M | $271.86 | $607K | -470 | -1.1% | |
| 13 | DFIV | 1.76% | 224,156 | $11M | $49.90 | $251K | -12,931 | -5.5% | |
| 14 | NVDA | 1.71% | 58,116 | $11M | $186.50 | -$7M | -37,336 | -39.1% | |
| 15 | AVEM | 1.65% | 135,744 | $10M | $77.02 | -$447K | -9,406 | -6.5% | |
| 16 | DFEM | 1.61% | 309,777 | $10M | $33.08 | $1M | +33,998 | +12.3% | |
| 17 | AVDE | 1.60% | 123,442 | $10M | $82.32 | $97K | -4,125 | -3.2% | |
| 18 | DFAI | 1.59% | 265,187 | $10M | $38.11 | $993K | +14,491 | +5.8% | |
| 19 | AVUS | 1.40% | 79,440 | $9M | $111.78 | -$12K | -2,360 | -2.9% | |
| 20 | AVSC | 1.18% | 127,278 | $7M | $58.74 | $828K | +11,155 | +9.6% | |
| 21 | DFUV | 1.01% | 137,292 | $6M | $46.59 | $349K | +1,973 | +1.5% | |
| 22 | DFAT | 0.97% | 103,475 | $6M | $59.54 | -$631K | -13,200 | -11.3% | |
| 23 | SLYV | 0.92% | 64,103 | $6M | $90.97 | $6K | -1,612 | -2.5% | |
| 24 | IEMG | 0.91% | 86,202 | $6M | $67.22 | $896K | +11,891 | +16.0% | |
| 25 | BRK-B | 0.91% | 11,448 | $6M | $502.63 | $16K | +33 | +0.3% | |
| 26 | DIHP | 0.88% | 175,671 | $6M | $31.67 | $692K | +15,422 | +9.6% | |
| 27 | TSLA | 0.84% | 11,907 | $5M | $449.72 | $607K | +1,230 | +11.5% | |
| 28 | VEA | 0.81% | 81,932 | $5M | $62.47 | -$177K | -6,438 | -7.3% | |
| 29 | BSVO | 0.80% | 219,313 | $5M | $23.30 | $231K | +3,903 | +1.8% | |
| 30 | DISV | 0.76% | 127,443 | $5M | $38.00 | $704K | +11,478 | +9.9% | |
| 31 | AMZN | 0.76% | 20,869 | $5M | $230.82 | $253K | +83 | +0.4% | |
| 32 | MSFT | 0.74% | 9,681 | $5M | $483.60 | -$686K | -682 | -6.6% | |
| 33 | EFV | 0.74% | 65,465 | $5M | $71.41 | $21K | -3,146 | -4.6% | |
| 34 | DFCF | 0.72% | 106,792 | $5M | $42.56 | $166K | +4,371 | +4.3% | |
| 35 | DFIC | 0.63% | 116,321 | $4M | $34.46 | $612K | +12,752 | +12.3% | |
| 36 | DFAE | 0.60% | 117,093 | $4M | $32.57 | $62K | -1,884 | -1.6% | |
| 37 | IWN | 0.59% | 20,676 | $4M | $181.21 | $91K | — | — | |
| 38 | DUHP | 0.54% | 89,859 | $3M | $38.03 | $421K | +10,535 | +13.3% | |
| 39 | SPDW | 0.50% | 71,467 | $3M | $44.41 | -$447K | -13,141 | -15.5% | |
| 40 | VBR | 0.46% | 13,776 | $3M | $211.79 | -$293K | -1,610 | -10.5% | |
| 41 | CASY | 0.45% | 5,223 | $3M | $552.71 | -$227K | -284 | -5.2% | |
| 42 | VTV | 0.45% | 15,003 | $3M | $190.99 | -$79K | -786 | -5.0% | |
| 43 | DFAX | 0.44% | 86,046 | $3M | $32.73 | $112K | -130 | -0.1% | |
| 44 | WMT | 0.43% | 24,501 | $3M | $111.41 | $468K | +2,555 | +11.6% | |
| 45 | ETN | 0.43% | 8,492 | $3M | $318.51 | -$525K | -137 | -1.6% | |
| 46 | DFSV | 0.41% | 79,632 | $3M | $32.89 | $92K | +259 | +0.3% | |
| 47 | DFGR | 0.41% | 98,660 | $3M | $26.42 | $251K | +12,396 | +14.4% | |
| 48 | JPM | 0.40% | 7,801 | $3M | $322.21 | $16K | -116 | -1.5% | |
| 49 | GOOG | 0.38% | 7,613 | $2M | $313.82 | $598K | +261 | +3.5% | |
| 50 | SPTM | 0.35% | 27,267 | $2M | $82.50 | $24K | -325 | -1.2% | |
| 51 | IEFA | 0.32% | 22,534 | $2M | $89.46 | $81K | +373 | +1.7% | |
| 52 | VOO | 0.31% | 3,155 | $2M | $627.08 | $94K | +77 | +2.5% | |
| 53 | VWO | 0.30% | 35,718 | $2M | $53.76 | -$200K | -3,412 | -8.7% | |
| 54 | BSV | 0.30% | 23,805 | $2M | $78.81 | -$340K | -4,273 | -15.2% | |
| 55 | VEU | 0.26% | 22,586 | $2M | $73.56 | $7K | -599 | -2.6% | |
| 56 | FNDC | 0.25% | 34,948 | $2M | $44.55 | -$47K | -1,098 | -3.0% | |
| 57 | DFNM | 0.24% | 31,662 | $2M | $48.17 | $318K | +6,508 | +25.9% | |
| 58 | BRK-A | 0.24% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 59 | FNDF | 0.23% | 32,559 | $1M | $45.21 | $74K | +23 | +0.1% | |
| 60 | AOA | 0.23% | 16,320 | $1M | $89.56 | -$4M | -43,295 | -72.6% | |
| 61 | EEM | 0.22% | 25,546 | $1M | $54.71 | $28K | -98 | -0.4% | |
| 62 | XONA.DE | 0.21% | 11,156 | $1M | $120.34 | $25K | -526 | -4.5% | |
| 63 | AVLV | 0.21% | 17,623 | $1M | $75.77 | -$165K | -3,144 | -15.1% | |
| 64 | IVV | 0.19% | 1,767 | $1M | $684.90 | -$164K | -287 | -14.0% | |
| 65 | WFC | 0.18% | 12,103 | $1M | $93.20 | $103K | -131 | -1.1% | |
| 66 | DFAU | 0.18% | 23,914 | $1M | $46.80 | -$14K | -843 | -3.4% | |
| 67 | GOOGL | 0.17% | 3,417 | $1M | $313.04 | $191K | -198 | -5.5% | |
| 68 | VIG | 0.16% | 4,708 | $1M | $219.77 | -$50K | -317 | -6.3% | |
| 69 | AOR | 0.16% | 15,865 | $1M | $65.01 | -$1M | -18,914 | -54.4% | |
| 70 | VNQ | 0.15% | 10,911 | $965K | $88.49 | -$53K | -226 | -2.0% | |
| 71 | UNP | 0.15% | 4,156 | $961K | $231.30 | -$53K | -133 | -3.1% | |
| 72 | PEP | 0.15% | 6,641 | $953K | $143.52 | $166K | +1,036 | +18.5% | |
| 73 | IWM | 0.15% | 3,816 | $939K | $246.13 | -$16K | -133 | -3.4% | |
| 74 | VUG | 0.15% | 1,912 | $933K | $487.94 | -$42K | -120 | -5.9% | |
| 75 | LLY | 0.15% | 866 | $931K | $1,074.68 | $255K | -20 | -2.3% | |
| 76 | PLTR | 0.14% | 5,175 | $920K | $177.75 | $72K | +528 | +11.4% | |
| 77 | DE | 0.14% | 1,964 | $914K | $465.48 | $2K | -31 | -1.6% | |
| 78 | META | 0.13% | 1,283 | $847K | $660.09 | -$238K | -194 | -13.1% | |
| 79 | VUSB | 0.13% | 16,943 | $844K | $49.84 | $1K | +82 | +0.5% | |
| 80 | IUSV | 0.13% | 8,113 | $832K | $102.54 | -$117K | -1,382 | -14.6% | |
| 81 | MRK | 0.13% | 7,815 | $823K | $105.25 | $354K | +2,230 | +39.9% | |
| 82 | USB | 0.13% | 15,146 | $808K | $53.36 | $188K | +2,304 | +17.9% | |
| 83 | INTC | 0.12% | 21,414 | $790K | $36.90 | $108K | +1,085 | +5.3% | |
| 84 | SPEM | 0.12% | 16,491 | $772K | $46.81 | -$234K | -4,995 | -23.2% | |
| 85 | TIP | 0.12% | 6,991 | $768K | $109.91 | -$184K | -1,575 | -18.4% | |
| 86 | MU | 0.12% | 2,660 | $759K | $285.41 | $387K | +436 | +19.6% | |
| 87 | AVGO | 0.12% | 2,161 | $748K | $346.10 | $4K | -93 | -4.1% | |
| 88 | NEM | 0.12% | 7,334 | $732K | $99.85 | $298K | +2,183 | +42.4% | |
| 89 | JNJ | 0.12% | 3,537 | $732K | $206.93 | $27K | -265 | -7.0% | |
| 90 | EMLP | 0.11% | 19,063 | $722K | $37.87 | -$27K | -509 | -2.6% | |
| 91 | AMD | 0.11% | 3,300 | $707K | $214.16 | $149K | -150 | -4.3% | |
| 92 | DFIP | 0.11% | 16,624 | $691K | $41.55 | -$134K | -2,909 | -14.9% | |
| 93 | BMY | 0.11% | 12,778 | $689K | $53.94 | — | +12,778 | — | NEW |
| 94 | STIP | 0.11% | 6,668 | $683K | $102.40 | -$21K | -143 | -2.1% | |
| 95 | ECL | 0.11% | 2,600 | $683K | $262.52 | -$122K | -339 | -11.5% | |
| 96 | CNC | 0.11% | 16,381 | $674K | $41.15 | — | +16,381 | — | NEW |
| 97 | FPE | 0.11% | 36,717 | $669K | $18.22 | -$120K | -6,521 | -15.1% | |
| 98 | GDX | 0.10% | 7,550 | $648K | $85.77 | $70K | -9 | -0.1% | |
| 99 | TEAM | 0.10% | 3,957 | $642K | $162.14 | — | +3,957 | — | NEW |
| 100 | GE | 0.10% | 2,080 | $641K | $308.07 | $72K | +189 | +10.0% |
Options Breakdown
4 Calls
$996 Call Value
1 Puts
$0 Put Value
0.0 P/C Ratio