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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42K 0.03%
615
– –
FDD icon
227
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$41K 0.03%
3,141
-3,735
-54% -$49.4K
FXN icon
228
First Trust Energy AlphaDEX Fund
FXN
$388M
$41K 0.03%
2,329
– –
TCOM icon
229
Trip.com Group
TCOM
$29.6B
$40K 0.03%
1,070
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39K 0.03%
1,431
+1
+0.1% +$28
CCT
231
DELISTED
Corporate Capital Trust, Inc.
CCT
$39K 0.03%
2,555
– –
AAON icon
232
Aaon
AAON
$7.3B
$38K 0.03%
+1,500
New +$38.5K
EQNR icon
233
Equinor
EQNR
$97.7B
$38K 0.03%
1,333
– –
GLW icon
234
Corning
GLW
$119B
$38K 0.03%
1,082
– –
HSY icon
235
Hershey
HSY
$35.2B
$38K 0.03%
371
– –
FXR icon
236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$37K 0.03%
875
– –
GM icon
237
General Motors
GM
$80.4B
$37K 0.03%
1,092
– –
QRVO icon
238
Qorvo
QRVO
$7.99B
$37K 0.03%
478
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$37K 0.03%
656
– –
RAVN
240
DELISTED
Raven Industries Inc
RAVN
$37K 0.03%
800
– –
AMT icon
241
American Tower
AMT
$80.8B
$36K 0.03%
250
– –
CPT icon
242
Camden Property Trust
CPT
$11B
$36K 0.03%
390
– –
KMB icon
243
Kimberly-Clark
KMB
$36.3B
$36K 0.03%
315
– –
PYPL icon
244
PayPal
PYPL
$48.9B
$36K 0.03%
410
+400
+4,000% +$35.2K
AIRR icon
245
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$35K 0.03%
1,260
– –
MDU icon
246
MDU Resources
MDU
$4.17B
$35K 0.03%
3,553
– –
CPRT icon
247
Copart
CPRT
$27B
$34K 0.03%
2,604
– –
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$4.14B
$34K 0.03%
1,006
– –
FXG icon
249
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$34K 0.03%
735
– –
MFC icon
250
Manulife Financial
MFC
$73.9B
$34K 0.03%
1,886
– –
8 9
10
11 12

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.