Asset Manager
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Northwest Wealth Advisors, LLC
1801 F. STREET, BELLINGHAM, WA 98225 • 360-738-7051
Market Value
$174M
+24.3%
Holdings
67
+2
New Purchases
3
Added To
47
Closed
1
Reduced
14
Top 10 Concentration
63.3%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 11.80% | 10.55% | +1.26% | $21M |
| TGRT | 3.88% | 3.09% | +0.79% | $7M |
| FTEC | 3.73% | 3.19% | +0.54% | $6M |
| IMCB | 9.06% | 8.53% | +0.53% | $16M |
| TVAL | 4.92% | 4.60% | +0.33% | $9M |
| GSSC | 2.91% | 2.63% | +0.28% | $5M |
| SPCX | 0.19% | 0.00% | +0.19% | $325K |
| ILCG | 2.93% | 2.76% | +0.17% | $5M |
| SMH | 0.46% | 0.29% | +0.17% | $801K |
| VLUE | 0.13% | 0.00% | +0.13% | $235K |
| SPSM | 1.49% | 1.36% | +0.13% | $3M |
| XSMO | 0.34% | 0.22% | +0.12% | $591K |
| FELG | 5.24% | 5.12% | +0.12% | $9M |
| VOT | 0.12% | 0.00% | +0.12% | $206K |
| VGT | 0.94% | 0.86% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 6.56% | 7.52% | -0.96% | $11M |
| BRK-B | 3.08% | 3.66% | -0.58% | $5M |
| MSFT | 2.50% | 3.02% | -0.52% | $4M |
| INTF | 5.00% | 5.40% | -0.40% | $9M |
| RYE | 0.43% | 0.72% | -0.29% | $751K |
| BBIN | 1.30% | 1.53% | -0.24% | $2M |
| ILCV | 10.06% | 10.28% | -0.22% | $18M |
| SPDW | 2.98% | 3.18% | -0.20% | $5M |
| IWR | 2.52% | 2.70% | -0.17% | $4M |
| SPYD | 0.00% | 0.17% | -0.17% | $0 |
| COST | 0.50% | 0.64% | -0.13% | $877K |
| XLE | 0.18% | 0.30% | -0.12% | $316K |
| IYE | 0.47% | 0.55% | -0.09% | $812K |
| VOOV | 0.53% | 0.61% | -0.09% | $914K |
| SPMD | 0.77% | 0.85% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.8% |
| Technology | 4.3% |
| Consumer Defensive | 0.6% |
| Consumer Cyclical | 0.2% |
| Healthcare | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $18M | 10.3% |
| Large Cap | 30 | $69M | 39.4% |
| Mid Cap | 11 | $28M | 15.9% |
| Small Cap | 10 | $59M | 34.2% |
| Micro Cap | 2 | $498K | 0.3% |
Portfolio Analytics
Avg Market Cap
$415.4B
Median Market Cap
$35.0B
Avg P/E
25.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
9
# ETFs / Funds
58
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | 11.80% | 172,661 | $21M | $118.99 | $6M | +21,834 | +14.5% | |
| 2 | ILCV | 10.06% | 172,952 | $18M | $101.24 | $3M | +18,442 | +11.9% | |
| 3 | IMCB | 9.06% | 163,319 | $16M | $96.56 | $4M | +20,202 | +14.1% | |
| 4 | SPYV | 6.56% | 187,942 | $11M | $60.79 | $895K | +1,825 | +1.0% | |
| 5 | FELG | 5.24% | 208,418 | $9M | $43.75 | $2M | +17,251 | +9.0% | |
| 6 | INTF | 5.00% | 212,566 | $9M | $40.96 | $1M | +18,473 | +9.5% | |
| 7 | TVAL | 4.92% | 205,589 | $9M | $41.68 | $2M | +27,713 | +15.6% | |
| 8 | TGRT | 3.88% | 147,514 | $7M | $45.72 | $2M | +37,614 | +34.2% | |
| 9 | FTEC | 3.73% | 22,746 | $6M | $285.57 | $2M | +1,283 | +6.0% | |
| 10 | BRK-B | 3.08% | 10,722 | $5M | $500.37 | $237K | +21 | +0.2% | |
| 11 | SPDW | 2.98% | 102,944 | $5M | $50.39 | $738K | +5,488 | +5.6% | |
| 12 | ILCG | 2.93% | 43,587 | $5M | $117.02 | $1M | +3,167 | +7.8% | |
| 13 | GSSC | 2.91% | 55,544 | $5M | $91.26 | $1M | +6,062 | +12.2% | |
| 14 | IWR | 2.52% | 39,833 | $4M | $110.32 | $615K | +961 | +2.5% | |
| 15 | MSFT | 2.50% | 11,673 | $4M | $373.00 | $125K | +249 | +2.2% | |
| 16 | PSC | 1.55% | 38,530 | $3M | $70.12 | $543K | +869 | +2.3% | |
| 17 | SPSM | 1.49% | 45,081 | $3M | $57.67 | $697K | +5,702 | +14.5% | |
| 18 | BBIN | 1.30% | 28,899 | $2M | $78.08 | $112K | -434 | -1.5% | |
| 19 | JGRO | 1.17% | 20,587 | $2M | $98.59 | $336K | +551 | +2.8% | |
| 20 | AAPL | 1.01% | 6,061 | $2M | $289.36 | $241K | +102 | +1.7% | |
| 21 | VUG | 0.96% | 19,394 | $2M | $86.14 | $338K | +16,343 | +535.7% | |
| 22 | VGT | 0.94% | 13,732 | $2M | $119.52 | $444K | +12,016 | +700.2% | |
| 23 | IJR | 0.91% | 10,721 | $2M | $148.32 | $232K | -205 | -1.9% | |
| 24 | SPMD | 0.77% | 19,727 | $1M | $67.56 | $149K | -265 | -1.3% | |
| 25 | QQQ | 0.67% | 1,580 | $1M | $736.45 | $321K | +121 | +8.3% | |
| 26 | FREL | 0.60% | 35,685 | $1M | $29.30 | $202K | +4,324 | +13.8% | |
| 27 | DFAS | 0.59% | 12,529 | $1M | $82.34 | $133K | -108 | -0.8% | |
| 28 | DFUV | 0.58% | 18,405 | $1M | $55.01 | $122K | +23 | +0.1% | |
| 29 | DFAC | 0.57% | 22,444 | $996K | $44.36 | $154K | +797 | +3.7% | |
| 30 | VIG | 0.53% | 3,887 | $920K | $236.63 | $86K | +8 | +0.2% | |
| 31 | VOOV | 0.53% | 4,172 | $914K | $219.19 | $60K | -22 | -0.5% | |
| 32 | COST | 0.50% | 937 | $877K | $935.66 | -$14K | +43 | +4.8% | |
| 33 | IJH | 0.48% | 10,795 | $832K | $77.11 | $79K | -357 | -3.2% | |
| 34 | IYE | 0.47% | 14,350 | $812K | $56.59 | $35K | +2,354 | +19.6% | |
| 35 | SMH | 0.46% | 1,222 | $801K | $655.88 | $397K | +168 | +15.9% | |
| 36 | VBK | 0.45% | 2,139 | $782K | $365.61 | $123K | -43 | -2.0% | |
| 37 | RYE | 0.43% | 7,662 | $751K | $97.96 | -$263K | -1,592 | -17.2% | |
| 38 | DFAX | 0.42% | 19,647 | $724K | $36.84 | $62K | +158 | +0.8% | |
| 39 | XLK | 0.37% | 3,400 | $648K | $190.52 | $196K | — | — | |
| 40 | XSMO | 0.34% | 6,317 | $591K | $93.63 | $288K | +2,331 | +58.5% | |
| 41 | VOO | 0.30% | 759 | $521K | $686.36 | $69K | +2 | +0.3% | |
| 42 | ISCV | 0.29% | 6,514 | $510K | $78.31 | $52K | -74 | -1.1% | |
| 43 | COWZ | 0.24% | 6,639 | $413K | $62.20 | -$24K | -350 | -5.0% | |
| 44 | DGRO | 0.23% | 5,222 | $396K | $75.79 | $31K | +23 | +0.4% | |
| 45 | VYM | 0.22% | 2,440 | $386K | $158.02 | $25K | +4 | +0.2% | |
| 46 | IEFA | 0.22% | 3,888 | $375K | $96.57 | $37K | +148 | +4.0% | |
| 47 | SPY | 0.21% | 481 | $359K | $747.32 | $47K | — | — | |
| 48 | AGG | 0.20% | 3,528 | $349K | $98.97 | $132K | +1,338 | +61.1% | |
| 49 | JPM | 0.20% | 1,043 | $341K | $327.19 | $72K | +126 | +13.7% | |
| 50 | NVDA | 0.19% | 1,656 | $331K | $200.08 | $71K | +164 | +11.0% | |
| 51 | SPCX | 0.19% | 1,904 | $325K | $170.86 | — | +1,904 | — | NEW |
| 52 | QUAL | 0.18% | 1,458 | $320K | $219.48 | $46K | +30 | +2.1% | |
| 53 | XLE | 0.18% | 5,949 | $316K | $53.11 | -$105K | -919 | -13.4% | |
| 54 | VO | 0.18% | 3,795 | $306K | $80.58 | $37K | +2,858 | +305.0% | |
| 55 | VONE | 0.17% | 879 | $298K | $338.59 | $39K | +3 | +0.3% | |
| 56 | NULG | 0.17% | 2,484 | $291K | $117.06 | $70K | +51 | +2.1% | |
| 57 | GSC | 0.15% | 3,852 | $267K | $69.23 | $51K | -99 | -2.5% | |
| 58 | AMZN | 0.15% | 1,107 | $264K | $238.34 | $47K | +65 | +6.2% | |
| 59 | IWF | 0.14% | 1,983 | $246K | $124.18 | $35K | +1,488 | +300.6% | |
| 60 | RDVI | 0.14% | 8,188 | $241K | $29.40 | $33K | +56 | +0.7% | |
| 61 | DFSV | 0.14% | 6,087 | $236K | $38.79 | $23K | +19 | +0.3% | |
| 62 | VLUE | 0.13% | 1,175 | $235K | $199.86 | — | +1,175 | — | NEW |
| 63 | EQIN | 0.13% | 4,516 | $232K | $51.30 | $6K | -84 | -1.8% | |
| 64 | FTGC | 0.13% | 8,437 | $228K | $27.05 | -$18K | -148 | -1.7% | |
| 65 | JNJ | 0.12% | 851 | $216K | $253.90 | $14K | +23 | +2.8% | |
| 66 | VOT | 0.12% | 672 | $206K | $306.30 | — | +672 | — | NEW |
| 67 | SPYD | —% | — | — | — | -$234K | -5,141 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SPYD | — | —% |