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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
AIRR icon
251
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$34K 0.03%
1,260
– –
FXR icon
252
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$34K 0.03%
875
– –
GDXJ icon
253
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$34K 0.03%
1,030
– –
MFC icon
254
Manulife Financial
MFC
$73B
$34K 0.03%
1,886
– –
KMB icon
255
Kimberly-Clark
KMB
$37.6B
$33K 0.02%
315
– –
CIO
256
DELISTED
City Office REIT
CIO
$32K 0.02%
2,500
– –
DBX icon
257
Dropbox
DBX
$7.78B
$32K 0.02%
1,000
– –
PEG icon
258
Public Service Enterprise Group
PEG
$38.7B
$32K 0.02%
600
– –
SU icon
259
Suncor Energy
SU
$77.7B
$32K 0.02%
779
– –
WTBA icon
260
West Bancorporation
WTBA
$477M
$32K 0.02%
1,264
– –
WTRG icon
261
Essential Utilities
WTRG
$11.5B
$31K 0.02%
875
– –
RAVN
262
DELISTED
Raven Industries Inc
RAVN
$31K 0.02%
800
– –
BTI icon
263
British American Tobacco
BTI
$136B
$30K 0.02%
591
– –
GLW icon
264
Corning
GLW
$107B
$30K 0.02%
1,082
– –
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
$30K 0.02%
1,000
– –
TIER
266
DELISTED
TIER REIT, Inc.
TIER
$30K 0.02%
1,249
-464
-27% -$9.66K
IWM icon
267
iShares Russell 2000 ETF
IWM
$79.1B
$29K 0.02%
178
– –
OEF icon
268
iShares S&P 100 ETF
OEF
$19.5B
$29K 0.02%
240
– –
PSX icon
269
Phillips 66
PSX
$82.9B
$29K 0.02%
258
– –
GILD icon
270
Gilead Sciences
GILD
$165B
$28K 0.02%
400
– –
SCHZ icon
271
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K 0.02%
1,124
– –
SIVR icon
272
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$28K 0.02%
1,800
-1,196
-40% -$19.3K
WGL
273
DELISTED
Wgl Holdings
WGL
$28K 0.02%
321
– –
C icon
274
Citigroup
C
$213B
$27K 0.02%
397
+231
+139% +$15.9K
IYG icon
275
iShares US Financial Services ETF
IYG
$2.13B
$27K 0.02%
618
– –
9 10
11
12 13

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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
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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.