Asset Manager
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NORTHWEST WEALTH MANAGEMENT, LLC
1607 W 18TH ST, SPENCER, IA 51301 • 877-207-0994
Market Value
$664M
+4.7%
Holdings
270
+14
New Purchases
26
Added To
110
Closed
22
Reduced
88
Top 10 Concentration
49.4%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 9.31% | 8.83% | +0.49% | $62M |
| AVUV | 3.27% | 2.89% | +0.38% | $22M |
| DFSD | 4.00% | 3.62% | +0.38% | $27M |
| VTIP | 4.11% | 3.88% | +0.23% | $27M |
| DFEM | 1.80% | 1.61% | +0.18% | $12M |
| AVSC | 1.33% | 1.18% | +0.15% | $9M |
| AVIG | 0.18% | 0.03% | +0.15% | $1M |
| QQQ | 0.13% | 0.00% | +0.13% | $872K |
| AVDV | 3.69% | 3.56% | +0.12% | $24M |
| CASY | 0.58% | 0.45% | +0.12% | $4M |
| DUHP | 0.65% | 0.54% | +0.11% | $4M |
| TSLA | 0.93% | 0.84% | +0.09% | $6M |
| DFGR | 0.50% | 0.41% | +0.09% | $3M |
| XONA.DE | 0.29% | 0.21% | +0.08% | $2M |
| IDEV | 3.08% | 3.00% | +0.08% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.84% | 4.19% | -0.35% | $26M |
| AAPL | 1.48% | 1.80% | -0.32% | $10M |
| DFUS | 1.93% | 2.16% | -0.23% | $13M |
| NVDA | 1.52% | 1.71% | -0.19% | $10M |
| MSFT | 0.55% | 0.74% | -0.19% | $4M |
| BRK-B | 0.78% | 0.91% | -0.13% | $5M |
| DFAC | 7.76% | 7.86% | -0.10% | $52M |
| VGSH | 2.23% | 2.33% | -0.10% | $15M |
| TEAM | 0.00% | 0.10% | -0.10% | $0 |
| AMZN | 0.67% | 0.76% | -0.09% | $4M |
| AVUS | 1.32% | 1.40% | -0.08% | $9M |
| AOA | 0.16% | 0.23% | -0.07% | $1M |
| AOR | 0.10% | 0.16% | -0.06% | $680K |
| DFIV | 1.70% | 1.76% | -0.06% | $11M |
| DKNG | 0.00% | 0.06% | -0.06% | $0 |
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 | 56 | $107M | 16.2% |
| Large Cap | 171 | $465M | 69.9% |
| Mid Cap | 33 | $89M | 13.4% |
| Small Cap | 8 | $3M | 0.5% |
| Micro Cap | 2 | $502K | 0.1% |
Portfolio Analytics
Avg Market Cap
$250.5B
Median Market Cap
$50.6B
Avg P/E
31.7
Median P/E
22.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
163
# ETFs / Funds
107
Top Holdings (270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | 9.31% | 1,039,280 | $62M | $59.55 | $6M | +104,220 | +11.2% | |
| 2 | ITOT | 8.09% | 377,533 | $54M | $142.43 | $3M | +33,701 | +9.8% | |
| 3 | DFAC | 7.76% | 1,326,887 | $52M | $38.86 | $2M | +65,652 | +5.2% | |
| 4 | VTIP | 4.11% | 546,717 | $27M | $49.95 | $3M | +48,980 | +9.8% | |
| 5 | DFSD | 4.00% | 554,913 | $27M | $47.88 | $4M | +75,483 | +15.7% | |
| 6 | VTI | 3.84% | 79,533 | $26M | $320.81 | -$1M | +102 | +0.1% | |
| 7 | AVDV | 3.69% | 245,336 | $24M | $99.86 | $2M | +4,631 | +1.9% | |
| 8 | AVUV | 3.27% | 196,951 | $22M | $110.47 | $3M | +16,961 | +9.4% | |
| 9 | IDEV | 3.08% | 244,510 | $20M | $83.57 | $1M | +13,613 | +5.9% | |
| 10 | VGSH | 2.23% | 253,161 | $15M | $58.54 | $14K | +1,058 | +0.4% | |
| 11 | DFUS | 1.93% | 180,675 | $13M | $70.91 | -$910K | -4,334 | -2.3% | |
| 12 | DFEM | 1.80% | 345,770 | $12M | $34.55 | $2M | +35,993 | +11.6% | |
| 13 | DFIV | 1.70% | 214,245 | $11M | $52.78 | $122K | -9,911 | -4.4% | |
| 14 | AVEM | 1.62% | 133,328 | $11M | $80.58 | $289K | -2,416 | -1.8% | |
| 15 | DFAI | 1.59% | 271,944 | $11M | $38.96 | $489K | +6,757 | +2.5% | |
| 16 | AVDE | 1.56% | 122,434 | $10M | $84.84 | $225K | -1,008 | -0.8% | |
| 17 | NVDA | 1.52% | 57,794 | $10M | $174.40 | -$759K | -322 | -0.6% | |
| 18 | AAPL | 1.48% | 38,786 | $10M | $253.79 | -$2M | -3,364 | -8.0% | |
| 19 | AVSC | 1.33% | 141,788 | $9M | $62.30 | $1M | +14,510 | +11.4% | |
| 20 | AVUS | 1.32% | 78,609 | $9M | $111.18 | -$140K | -831 | -1.1% | |
| 21 | DFUV | 0.99% | 135,865 | $7M | $48.46 | $188K | -1,427 | -1.0% | |
| 22 | DFAT | 0.98% | 104,585 | $7M | $62.45 | $370K | +1,110 | +1.1% | |
| 23 | DIHP | 0.94% | 194,569 | $6M | $32.22 | $706K | +18,898 | +10.8% | |
| 24 | TSLA | 0.93% | 16,662 | $6M | $371.75 | $839K | +4,755 | +39.9% | |
| 25 | IEMG | 0.88% | 83,877 | $6M | $69.75 | $56K | -2,325 | -2.7% | |
| 26 | SLYV | 0.88% | 61,535 | $6M | $94.58 | -$12K | -2,568 | -4.0% | |
| 27 | BSVO | 0.84% | 220,481 | $6M | $25.37 | $484K | +1,168 | +0.5% | |
| 28 | BRK-B | 0.78% | 10,764 | $5M | $479.18 | -$596K | -684 | -6.0% | |
| 29 | VEA | 0.77% | 79,409 | $5M | $64.08 | -$30K | -2,523 | -3.1% | |
| 30 | DISV | 0.74% | 123,883 | $5M | $39.44 | $43K | -3,560 | -2.8% | |
| 31 | DFCF | 0.71% | 111,003 | $5M | $42.22 | $141K | +4,211 | +3.9% | |
| 32 | EFV | 0.70% | 62,302 | $5M | $74.35 | -$43K | -3,163 | -4.8% | |
| 33 | AMZN | 0.67% | 21,376 | $4M | $208.27 | -$365K | +507 | +2.4% | |
| 34 | DFIC | 0.65% | 121,426 | $4M | $35.53 | $306K | +5,105 | +4.4% | |
| 35 | DUHP | 0.65% | 116,673 | $4M | $36.76 | $872K | +26,814 | +29.8% | |
| 36 | IWN | 0.59% | 20,676 | $4M | $189.59 | $173K | — | — | |
| 37 | CASY | 0.58% | 5,252 | $4M | $727.88 | $936K | +29 | +0.6% | |
| 38 | DFAE | 0.57% | 112,734 | $4M | $33.86 | $3K | -4,359 | -3.7% | |
| 39 | MSFT | 0.55% | 9,912 | $4M | $370.17 | -$1M | +231 | +2.4% | |
| 40 | DFGR | 0.50% | 124,103 | $3M | $26.58 | $692K | +25,443 | +25.8% | |
| 41 | SPDW | 0.46% | 66,903 | $3M | $45.65 | -$120K | -4,564 | -6.4% | |
| 42 | WMT | 0.46% | 24,544 | $3M | $124.28 | $321K | +43 | +0.2% | |
| 43 | ETN | 0.45% | 8,358 | $3M | $357.67 | $285K | -134 | -1.6% | |
| 44 | DFSV | 0.44% | 82,929 | $3M | $35.04 | $287K | +3,297 | +4.1% | |
| 45 | DFAX | 0.44% | 85,295 | $3M | $33.97 | $81K | -751 | -0.9% | |
| 46 | VTV | 0.43% | 14,680 | $3M | $196.20 | $15K | -323 | -2.1% | |
| 47 | VBR | 0.42% | 12,837 | $3M | $217.24 | -$129K | -939 | -6.8% | |
| 48 | GOOG | 0.36% | 8,352 | $2M | $286.88 | $7K | +739 | +9.7% | |
| 49 | JPM | 0.34% | 7,773 | $2M | $294.15 | -$227K | -28 | -0.4% | |
| 50 | SPTM | 0.33% | 27,523 | $2M | $79.06 | -$74K | +256 | +0.9% | |
| 51 | IEFA | 0.31% | 22,519 | $2M | $90.53 | $23K | -15 | -0.1% | |
| 52 | XONA.DE | 0.29% | 11,334 | $2M | $169.66 | $580K | +178 | +1.6% | |
| 53 | VOO | 0.28% | 3,130 | $2M | $597.57 | -$108K | -25 | -0.8% | |
| 54 | VWO | 0.28% | 33,924 | $2M | $54.05 | -$87K | -1,794 | -5.0% | |
| 55 | BSV | 0.27% | 22,761 | $2M | $78.41 | -$91K | -1,044 | -4.4% | |
| 56 | DFNM | 0.27% | 37,081 | $2M | $47.93 | $252K | +5,419 | +17.1% | |
| 57 | VEU | 0.25% | 21,753 | $2M | $75.10 | -$28K | -833 | -3.7% | |
| 58 | FNDC | 0.24% | 34,687 | $2M | $46.36 | $51K | -261 | -0.8% | |
| 59 | FNDF | 0.24% | 32,559 | $2M | $48.93 | $121K | — | — | |
| 60 | EEM | 0.22% | 25,546 | $1M | $56.79 | $53K | — | — | |
| 61 | BRK-A | 0.22% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 62 | AVLV | 0.21% | 17,474 | $1M | $80.61 | $73K | -149 | -0.8% | |
| 63 | AVIG | 0.18% | 29,211 | $1M | $41.54 | $1M | +24,259 | +489.9% | |
| 64 | DE | 0.17% | 2,052 | $1M | $563.24 | $242K | +88 | +4.5% | |
| 65 | IVV | 0.17% | 1,727 | $1M | $653.17 | -$82K | -40 | -2.3% | |
| 66 | AOA | 0.16% | 12,234 | $1M | $88.49 | -$379K | -4,086 | -25.0% | |
| 67 | UNP | 0.16% | 4,457 | $1M | $242.62 | $120K | +301 | +7.2% | |
| 68 | DFAU | 0.16% | 23,524 | $1M | $45.12 | -$58K | -390 | -1.6% | |
| 69 | GOOGL | 0.15% | 3,553 | $1M | $287.53 | -$48K | +136 | +4.0% | |
| 70 | VIG | 0.15% | 4,716 | $1M | $215.05 | -$21K | +8 | +0.2% | |
| 71 | META | 0.15% | 1,752 | $1M | $572.13 | $155K | +469 | +36.5% | |
| 72 | WFC | 0.15% | 12,289 | $978K | $79.61 | -$150K | +186 | +1.5% | |
| 73 | MRK | 0.14% | 7,953 | $957K | $120.29 | $134K | +138 | +1.8% | |
| 74 | LLY | 0.14% | 1,037 | $954K | $919.77 | $23K | +171 | +19.8% | |
| 75 | MU | 0.14% | 2,816 | $951K | $337.84 | $192K | +156 | +5.9% | |
| 76 | IWM | 0.14% | 3,816 | $946K | $247.98 | $7K | — | — | |
| 77 | QQQ | 0.13% | 1,510 | $872K | $577.18 | — | +1,510 | — | NEW |
| 78 | VUG | 0.13% | 1,934 | $845K | $436.86 | -$88K | +22 | +1.1% | |
| 79 | INTC | 0.13% | 19,133 | $844K | $44.13 | $54K | -2,281 | -10.7% | |
| 80 | EMLP | 0.13% | 19,102 | $834K | $43.66 | $112K | +39 | +0.2% | |
| 81 | VUSB | 0.13% | 16,730 | $833K | $49.78 | -$12K | -213 | -1.3% | |
| 82 | JNJ | 0.12% | 3,393 | $829K | $244.41 | $97K | -144 | -4.1% | |
| 83 | IUSV | 0.12% | 8,107 | $829K | $102.25 | -$3K | -6 | -0.1% | |
| 84 | NEM | 0.12% | 7,550 | $817K | $108.25 | $85K | +216 | +3.0% | |
| 85 | AVGO | 0.12% | 2,579 | $798K | $309.51 | $50K | +418 | +19.3% | |
| 86 | BMY | 0.12% | 13,138 | $797K | $60.65 | $108K | +360 | +2.8% | |
| 87 | VNQ | 0.12% | 8,911 | $790K | $88.70 | -$175K | -2,000 | -18.3% | |
| 88 | USB | 0.12% | 15,169 | $789K | $52.01 | -$19K | +23 | +0.1% | |
| 89 | FIX | 0.12% | 563 | $776K | $1,378.99 | $258K | +8 | +1.4% | |
| 90 | PEP | 0.11% | 4,872 | $757K | $155.28 | -$197K | -1,769 | -26.6% | |
| 91 | EIX | 0.11% | 10,065 | $737K | $73.18 | $241K | +1,809 | +21.9% | |
| 92 | STIP | 0.10% | 6,738 | $697K | $103.44 | $14K | +70 | +1.1% | |
| 93 | WDC | 0.10% | 2,565 | $694K | $270.49 | $266K | +83 | +3.3% | |
| 94 | GDX | 0.10% | 7,550 | $693K | $91.77 | $45K | — | — | |
| 95 | DFIP | 0.10% | 16,505 | $689K | $41.72 | -$2K | -119 | -0.7% | |
| 96 | SPEM | 0.10% | 14,608 | $685K | $46.91 | -$87K | -1,883 | -11.4% | |
| 97 | AOR | 0.10% | 10,572 | $680K | $64.35 | -$351K | -5,293 | -33.4% | |
| 98 | ECL | 0.10% | 2,555 | $680K | $266.02 | -$3K | -45 | -1.7% | |
| 99 | AMD | 0.10% | 3,321 | $676K | $203.43 | -$31K | +21 | +0.6% | |
| 100 | FDX | 0.10% | 1,859 | $662K | $356.18 | $142K | +57 | +3.2% |