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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
CIO
251
DELISTED
City Office REIT
CIO
$32K 0.02%
2,500
– –
J icon
252
Jacobs Solutions
J
$15.9B
$32K 0.02%
508
– –
SDY icon
253
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$32K 0.02%
325
-200
-38% -$19.4K
VGSH icon
254
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32K 0.02%
542
-3,900
-88% -$233K
WTRG icon
255
Essential Utilities
WTRG
$11.3B
$32K 0.02%
875
– –
GILD icon
256
Gilead Sciences
GILD
$162B
$31K 0.02%
400
– –
FEX icon
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$30K 0.02%
479
-305
-39% -$18.8K
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.8B
$30K 0.02%
178
– –
NVDA icon
259
NVIDIA
NVDA
$4.86T
$30K 0.02%
4,320
– –
SU icon
260
Suncor Energy
SU
$79.4B
$30K 0.02%
779
– –
WTBA icon
261
West Bancorporation
WTBA
$478M
$30K 0.02%
1,264
– –
TIER
262
DELISTED
TIER REIT, Inc.
TIER
$30K 0.02%
1,249
– –
GPRE icon
263
Green Plains
GPRE
$1.18B
$29K 0.02%
1,697
+1,583
+1,389% +$27.1K
LVS icon
264
Las Vegas Sands
LVS
$31.7B
$29K 0.02%
490
– –
PSX icon
265
Phillips 66
PSX
$84.9B
$29K 0.02%
258
– –
BTI icon
266
British American Tobacco
BTI
$131B
$28K 0.02%
591
– –
C icon
267
Citigroup
C
$222B
$28K 0.02%
397
– –
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$28K 0.02%
1,030
– –
NOW icon
269
ServiceNow
NOW
$115B
$28K 0.02%
725
– –
SIVR icon
270
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$28K 0.02%
1,939
+139
+8% +$2.03K
TYG
271
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$28K 0.02%
+264
New +$29.6K
FEI
272
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$28K 0.02%
+2,200
New +$28.4K
CSX icon
273
CSX Corp
CSX
$93.4B
$27K 0.02%
1,113
+150
+16% +$3.57K
DBX icon
274
Dropbox
DBX
$7.6B
$27K 0.02%
1,000
– –
IYG icon
275
iShares US Financial Services ETF
IYG
$2.16B
$27K 0.02%
618
– –
9 10
11
12 13

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
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SF
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BCM
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.