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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
EQNR icon
251
Equinor
EQNR
$96.8B
$28K 0.02%
1,333
– –
TR icon
252
Tootsie Roll Industries
TR
$2.96B
$28K 0.02%
1,054
– –
AIRR icon
253
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$27K 0.02%
1,260
– –
FXN icon
254
First Trust Energy AlphaDEX Fund
FXN
$382M
$27K 0.02%
2,329
– –
MFC icon
255
Manulife Financial
MFC
$74B
$27K 0.02%
1,886
– –
AWK icon
256
American Water Works
AWK
$26.7B
$26K 0.02%
281
– –
CIO
257
DELISTED
City Office REIT
CIO
$26K 0.02%
2,500
– –
IJK icon
258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26K 0.02%
540
-176
-25% -$9.21K
LVS icon
259
Las Vegas Sands
LVS
$32.3B
$26K 0.02%
490
– –
NEE icon
260
NextEra Energy
NEE
$183B
$26K 0.02%
604
– –
NOW icon
261
ServiceNow
NOW
$114B
$26K 0.02%
725
– –
SYK icon
262
Stryker
SYK
$133B
$26K 0.02%
169
+86
+104% +$14.4K
FEX icon
263
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$25K 0.02%
479
– –
GILD icon
264
Gilead Sciences
GILD
$163B
$25K 0.02%
400
– –
J icon
265
Jacobs Solutions
J
$15.7B
$25K 0.02%
508
– –
IWM icon
266
iShares Russell 2000 ETF
IWM
$80.2B
$24K 0.02%
178
– –
WTBA icon
267
West Bancorporation
WTBA
$473M
$24K 0.02%
1,264
– –
IYG icon
268
iShares US Financial Services ETF
IYG
$2.16B
$23K 0.02%
618
– –
WM icon
269
Waste Management
WM
$90.9B
$23K 0.02%
264
– –
LGCY
270
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$23K 0.02%
+14,788
New +$47.4K
DBEM icon
271
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$22K 0.02%
1,044
– –
GPRE icon
272
Green Plains
GPRE
$1.21B
$22K 0.02%
1,697
– –
PSX icon
273
Phillips 66
PSX
$84.4B
$22K 0.02%
258
– –
SU icon
274
Suncor Energy
SU
$78.8B
$22K 0.02%
779
– –
AMTD
275
DELISTED
TD Ameritrade Holding Corp
AMTD
$22K 0.02%
458
– –
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
RFM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
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.