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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
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
226
Copart
CPRT
$27.4B
$36K 0.03%
3,008
+404
+16% +$4.99K
KMB icon
227
Kimberly-Clark
KMB
$36.6B
$36K 0.03%
315
– –
PRU icon
228
Prudential Financial
PRU
$42.6B
$36K 0.03%
439
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
615
– –
FSK icon
230
FS KKR Capital
FSK
$2.96B
$35K 0.03%
1,685
+1,504
+831% +$37.4K
CPT icon
231
Camden Property Trust
CPT
$11.2B
$34K 0.03%
390
– –
MDLZ icon
232
Mondelez International
MDLZ
$80.5B
$34K 0.03%
838
+654
+355% +$27.9K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K 0.03%
656
– –
GLW icon
234
Corning
GLW
$116B
$33K 0.03%
1,082
– –
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33K 0.03%
542
– –
MDU icon
236
MDU Resources
MDU
$4.17B
$32K 0.03%
3,553
– –
VFH icon
237
Vanguard Financials ETF
VFH
$13.5B
$32K 0.03%
542
-5,552
-91% -$360K
CRC
238
DELISTED
California Resources Corporation
CRC
$32K 0.03%
1,888
-8
-0.4% -$228
GDXJ icon
239
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$31K 0.03%
1,030
– –
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$4.17B
$30K 0.03%
1,006
– –
FXR icon
241
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$30K 0.03%
875
– –
WTRG icon
242
Essential Utilities
WTRG
$11.4B
$30K 0.03%
875
– –
CNI icon
243
Canadian National Railway
CNI
$76.9B
$29K 0.02%
392
-75
-16% -$6.22K
FDX icon
244
FedEx
FDX
$73B
$29K 0.02%
179
+160
+842% +$33.8K
QRVO icon
245
Qorvo
QRVO
$8.01B
$29K 0.02%
478
– –
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$29K 0.02%
325
– –
SIVR icon
247
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$29K 0.02%
1,939
– –
TCOM icon
248
Trip.com Group
TCOM
$29.3B
$29K 0.02%
1,070
– –
ZVRA icon
249
Zevra Therapeutics
ZVRA
$570M
$29K 0.02%
1,004
– –
RAVN
250
DELISTED
Raven Industries Inc
RAVN
$29K 0.02%
800
– –
8 9
10
11 12

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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.