SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NORTHWEST WEALTH MANAGEMENT, LLC

CIK 0001695344 · 1607 W 18TH ST, SPENCER, IA, 51301 · 877-207-0994

Reported Value
$226M
Q3 2022
Positions
137
Filings on Record
30
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Northwest Wealth Management, LLC reported $226M in U.S.-listed holdings across 137 positions for Q3 2022.

Its largest position, DFAC, represents 7.9% of the portfolio.

Compared with Q2 2022, the fund opened 4 new positions and exited 12.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+7.9%
Dimensional Etf
New / Exited
4 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $118MQ4 ’18Q1 ’19: $133MQ2 ’19: $124MQ3 ’19: $122MQ4 ’19: $109MQ4 ’19Q1 ’20: $99MQ2 ’20: $115MQ3 ’20: $121MQ4 ’20: $145MQ4 ’20Q1 ’21: $159MQ2 ’21: $189MQ3 ’21: $201MQ4 ’21: $215MQ4 ’21Q1 ’22: $204MQ2 ’22: $231MQ3 ’22: $226MQ4 ’22: $234MQ4 ’22Q1 ’23: $262MQ2 ’23: $276MQ3 ’23: $278MQ4 ’23: $332MQ4 ’23Q1 ’24: $365MQ2 ’24: $386MQ3 ’24: $429MQ4 ’24: $472MQ4 ’24Q1 ’25: $502MQ2 ’25: $553MQ3 ’25: $607MQ4 ’25: $636MQ4 ’25Q1 ’26: $665Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.6%Common Stock: 16.0%Other: 1.1%Closed-End Fund: 0.1%Equity WRT: 0.1%
  • ETP · 82.6% · $187M
  • Common Stock · 16.0% · $36M
  • Other · 1.1% · $3M
  • Closed-End Fund · 0.1% · $302,000
  • Equity WRT · 0.1% · $222,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VGSHVANGUARD SCOTTSDALE FDSNEW+26.0K26.0K+$2M$2M
CITCINTAS CORPNEW+604604+$234,000$234,000
TTDTHE TRADE DESK INCNEW+3.7K3.7K+$219,000$219,000
KMIKINDER MORGAN INC DELNEW+10.3K10.3K+$171,000$171,000
TSLATESLA INCADDED+5.2K7.7K+$365,000$2M
WMTWALMART INCADDED+3.1K5.5K+$416,000$715,000
DIHPDIMENSIONAL ETF TRUSTADDED+11.5K22.2K+$195,000$423,000
GOOGLALPHABET INCSOLD OUT−1190−$259,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P TTL STK · RUS 2000 VAL ETF · AGGRES ALLOC ETF · EAFE VALUE ETF · TIPS BD ETF · 1 3 YR TREAS BD · CORE MSCI INTL · GRWT ALLOCAT ETF · CORE S&P500 ETF · SHRT NAT MUN ETF · CORE S&P US VLU · CORE MSCI EAFE · 3 7 YR TREAS BD · MSCI EMG MKT ETF19.05%$43M634.5K
2DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US TARGETED VLU · INFLATION PROTE · INTERNATNAL VAL · WORLD EX US CORE · US MKTWIDE VALUE15.27%$35M1.35M
3VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · SM CP VAL ETF · REAL ESTATE ETF · S&P 500 ETF SHS10.48%$24M152.2K
4AMERICAN CENTY ETF TRINTL SMCP VLU · US EQT ETF · AVANTIS EMGMKT · INTL EQT ETF · US SML CP VALU6.59%$15M289.4K
5SPDR SER TRS&P 600 SMCP VAL · PORTFLI TIPS ETF3.70%$8M158.0K
6VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHRT TRM CORP BD · SHORT TERM TREAS3.43%$8M125.8K
7AAPLAPPLE INChistory →COM2.59%$6M42.4K
8VUSBVANGUARD BD INDEX FDSSHORT TRM BOND · VANGUARD ULTRA2.56%$6M93.6K
9USBUS BANCORP DELhistory →COM NEW2.00%$5M112.2K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.83%$4M114.2K
11FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF1.75%$4M237.3K
12VANGUARD MALVERN FDSSTRM INFPROIDX1.51%$3M71.2K
13OXYOCCIDENTAL PETE CORPhistory →COM1.44%$3M53.0K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.36%$3M11.5K
15SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.27%$3M111.5K
16AMZNAMAZON COM INChistory →COM1.18%$3M23.7K
17EATON CORP PLCSHS1.13%$3M19.1K
18TSLATESLA INCCOM0.90%$2M7.7K
19VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.80%$2M49.5K
20ISHARES INCCORE MSCI EMKT0.67%$2M35.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$665M255Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$636M250Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$607M221Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$553M208Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$502M188Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$472M167Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$429M166Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$386M168Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$365M171May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$332M161Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$278M149Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$276M150Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M155May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$234M140Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$226M137Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$231M145Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$204M133Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$215M124Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$201M116Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$189M128Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$159M109May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M104Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M97Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M95Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M90Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$109M98Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$122M116Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$124M115Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M544Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$118M536Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.