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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
BMY icon
251
Bristol-Myers Squibb
BMY
$133B
$34K 0.03%
714
– –
QRVO icon
252
Qorvo
QRVO
$7.99B
$34K 0.03%
478
– –
SYK icon
253
Stryker
SYK
$125B
$33K 0.02%
169
– –
TR icon
254
Tootsie Roll Industries
TR
$2.93B
$33K 0.02%
1,077
+23
+2% +$648
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$33K 0.02%
542
– –
FDX icon
256
FedEx
FDX
$72.7B
$32K 0.02%
179
– –
J icon
257
Jacobs Solutions
J
$15.9B
$32K 0.02%
508
– –
MFC icon
258
Manulife Financial
MFC
$73.9B
$32K 0.02%
1,886
– –
VFH icon
259
Vanguard Financials ETF
VFH
$13.5B
$32K 0.02%
493
-49
-9% -$3.18K
RAVN
260
DELISTED
Raven Industries Inc
RAVN
$31K 0.02%
800
– –
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30K 0.02%
540
– –
LVS icon
262
Las Vegas Sands
LVS
$31.7B
$30K 0.02%
490
– –
AWK icon
263
American Water Works
AWK
$26.7B
$29K 0.02%
281
– –
EQNR icon
264
Equinor
EQNR
$97.7B
$29K 0.02%
1,333
– –
FEX icon
265
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$29K 0.02%
479
– –
NEE icon
266
NextEra Energy
NEE
$181B
$29K 0.02%
604
– –
TCOM icon
267
Trip.com Group
TCOM
$29.6B
$29K 0.02%
670
-400
-37% -$14K
CIO
268
DELISTED
City Office REIT
CIO
$28K 0.02%
2,500
– –
FDD icon
269
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$28K 0.02%
2,219
-922
-29% -$11.7K
SIVR icon
270
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$28K 0.02%
1,939
– –
IWM icon
271
iShares Russell 2000 ETF
IWM
$79.8B
$27K 0.02%
179
+1
+0.6% +$150
WM icon
272
Waste Management
WM
$90.6B
$27K 0.02%
264
– –
ZVRA icon
273
Zevra Therapeutics
ZVRA
$562M
$27K 0.02%
1,004
– –
DAL icon
274
Delta Air Lines
DAL
$57.5B
$26K 0.02%
+500
New +$24.8K
GILD icon
275
Gilead Sciences
GILD
$162B
$26K 0.02%
400
– –
9 10
11
12 13

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OM
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MWA
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CFS
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SF
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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.