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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
J icon
276
Jacobs Solutions
J
$16B
$27K 0.02%
508
+381
+300% +$19.6K
GIS icon
277
General Mills
GIS
$20.2B
$26K 0.02%
591
– –
NVDA icon
278
NVIDIA
NVDA
$4.6T
$26K 0.02%
4,320
– –
TR icon
279
Tootsie Roll Industries
TR
$2.97B
$26K 0.02%
1,054
– –
CLB icon
280
Core Laboratories
CLB
$455M
$25K 0.02%
200
– –
EWX icon
281
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$25K 0.02%
522
+2
+0.4% +$101
NEE icon
282
NextEra Energy
NEE
$185B
$25K 0.02%
604
– –
NOW icon
283
ServiceNow
NOW
$120B
$25K 0.02%
725
– –
GWB
284
DELISTED
Great Western Bancorp, Inc.
GWB
$25K 0.02%
600
– –
AMTD
285
DELISTED
TD Ameritrade Holding Corp
AMTD
$25K 0.02%
458
– –
AWK icon
286
American Water Works
AWK
$27B
$24K 0.02%
281
– –
DBEM icon
287
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$24K 0.02%
1,044
-829
-44% -$19.9K
CERN
288
DELISTED
Cerner Corp
CERN
$24K 0.02%
400
– –
FRTA
289
DELISTED
Forterra, Inc
FRTA
$24K 0.02%
2,500
– –
FISV
290
Fiserv Inc
FISV
$29.7B
$23K 0.02%
304
– –
FYC icon
291
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$23K 0.02%
465
– –
MD icon
292
Pediatrix Medical
MD
$2.2B
$23K 0.02%
520
– –
LUV icon
293
Southwest Airlines
LUV
$21.7B
$21K 0.02%
420
-920
-69% -$48.4K
WM icon
294
Waste Management
WM
$95B
$21K 0.02%
264
– –
CRS icon
295
Carpenter Technology
CRS
$26.4B
$20K 0.02%
376
– –
CSX icon
296
CSX Corp
CSX
$94B
$20K 0.02%
963
– –
NUE icon
297
Nucor
NUE
$58.3B
$20K 0.02%
325
– –
TPR icon
298
Tapestry
TPR
$30.3B
$20K 0.02%
428
+209
+95% +$10.1K
IFV icon
299
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$18K 0.01%
861
– –
APA icon
300
APA Corp
APA
$13B
$17K 0.01%
354
– –
10 11
12
13 14

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
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
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
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.