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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$45K 0.03%
321
– –
UN
227
DELISTED
Unilever NV New York Registry Shares
UN
$45K 0.03%
779
– –
HSY icon
228
Hershey
HSY
$35.2B
$43K 0.03%
371
– –
IEI icon
229
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$43K 0.03%
351
– –
MDLZ icon
230
Mondelez International
MDLZ
$79.5B
$42K 0.03%
838
– –
ATLO icon
231
AMES National
ATLO
$271M
$41K 0.03%
+1,500
New +$39.7K
FSK icon
232
FS KKR Capital
FSK
$2.96B
$41K 0.03%
1,685
– –
GM icon
233
General Motors
GM
$80.4B
$41K 0.03%
1,092
– –
ADM icon
234
Archer Daniels Midland
ADM
$38.2B
$40K 0.03%
919
-126
-12% -$5.39K
CPT icon
235
Camden Property Trust
CPT
$11B
$40K 0.03%
390
– –
PRU icon
236
Prudential Financial
PRU
$42.4B
$40K 0.03%
439
– –
GPRE icon
237
Green Plains
GPRE
$1.18B
$39K 0.03%
2,351
+654
+39% +$9.81K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$39K 0.03%
315
– –
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$39K 0.03%
656
– –
XLF icon
240
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$39K 0.03%
1,535
+2
+0.1% +$52
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$38K 0.03%
1,189
+159
+15% +$5.07K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$82.2B
$38K 0.03%
305
+239
+362% +$28.7K
IYG icon
243
iShares US Financial Services ETF
IYG
$2.16B
$38K 0.03%
918
+300
+49% +$12.4K
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$38K 0.03%
615
– –
COR icon
245
Cencora
COR
$60.6B
$37K 0.03%
470
-128
-21% -$10.3K
GLW icon
246
Corning
GLW
$119B
$36K 0.03%
1,082
– –
NOW icon
247
ServiceNow
NOW
$115B
$36K 0.03%
725
– –
CNI icon
248
Canadian National Railway
CNI
$76.9B
$35K 0.03%
392
– –
FXR icon
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$35K 0.03%
875
– –
MDU icon
250
MDU Resources
MDU
$4.17B
$35K 0.03%
3,553
– –
8 9
10
11 12

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CFS
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BCM
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JGUA
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Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.