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NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.03%
779
– –
COST icon
227
Costco
COST
$432B
$42K 0.03%
200
– –
AEE icon
228
Ameren
AEE
$30.4B
$41K 0.03%
666
– –
PRU icon
229
Prudential Financial
PRU
$42.6B
$41K 0.03%
439
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$7.94B
$41K 0.03%
300
– –
BMY icon
231
Bristol-Myers Squibb
BMY
$129B
$40K 0.03%
714
– –
CNI icon
232
Canadian National Railway
CNI
$78.5B
$40K 0.03%
492
-32
-6% -$2.54K
VDC icon
233
Vanguard Consumer Staples ETF
VDC
$8.16B
$40K 0.03%
300
– –
CCT
234
DELISTED
Corporate Capital Trust, Inc.
CCT
$40K 0.03%
2,555
– –
F icon
235
Ford
F
$60.9B
$39K 0.03%
3,497
– –
FXN icon
236
First Trust Energy AlphaDEX Fund
FXN
$379M
$39K 0.03%
2,329
– –
MDU icon
237
MDU Resources
MDU
$4.18B
$39K 0.03%
3,553
– –
QRVO icon
238
Qorvo
QRVO
$7.9B
$38K 0.03%
478
– –
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$38K 0.03%
1,430
+1
+0.1% +$28
CPRT icon
240
Copart
CPRT
$28.5B
$37K 0.03%
2,604
– –
LVS icon
241
Las Vegas Sands
LVS
$31.4B
$37K 0.03%
490
– –
GGP
242
DELISTED
GGP Inc.
GGP
$37K 0.03%
1,790
-1,500
-46% -$30.4K
AMT icon
243
American Tower
AMT
$83.5B
$36K 0.03%
250
– –
CPT icon
244
Camden Property Trust
CPT
$11.5B
$36K 0.03%
390
– –
VDE icon
245
Vanguard Energy ETF
VDE
$9.9B
$36K 0.03%
341
– –
EQNR icon
246
Equinor
EQNR
$97.3B
$35K 0.03%
1,333
– –
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$4.1B
$35K 0.03%
1,006
– –
FXG icon
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$35K 0.03%
735
-368
-33% -$17.1K
HSY icon
249
Hershey
HSY
$37.3B
$35K 0.03%
371
-30
-7% -$2.8K
USMV icon
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35K 0.03%
656
– –
8 9
10
11 12

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IAS
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TVAMP
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.