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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
CERN
276
DELISTED
Cerner Corp
CERN
$26K 0.02%
400
– –
AWK icon
277
American Water Works
AWK
$26.7B
$25K 0.02%
281
– –
FISV
278
Fiserv Inc
FISV
$28.8B
$25K 0.02%
304
– –
NEE icon
279
NextEra Energy
NEE
$181B
$25K 0.02%
604
– –
XXII
280
22nd Century Group
XXII
$1.38M
– –
0
– –
DBEM icon
281
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$24K 0.02%
1,044
– –
FYC icon
282
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$24K 0.02%
465
– –
HQH
283
abrdn Healthcare Investors
HQH
$1.25B
$24K 0.02%
+1,018
New +$23.1K
MD icon
284
Pediatrix Medical
MD
$2.18B
$24K 0.02%
520
– –
RFDI icon
285
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$24K 0.02%
+385
New +$23.7K
TR icon
286
Tootsie Roll Industries
TR
$2.93B
$24K 0.02%
1,054
– –
WM icon
287
Waste Management
WM
$90.6B
$24K 0.02%
264
– –
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
$24K 0.02%
458
– –
CLB icon
289
Core Laboratories
CLB
$488M
$23K 0.02%
200
– –
EWX icon
290
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$23K 0.02%
522
– –
CRS icon
291
Carpenter Technology
CRS
$25.8B
$22K 0.02%
376
– –
TPR icon
292
Tapestry
TPR
$30.8B
$22K 0.02%
428
– –
GBX icon
293
The Greenbrier Companies
GBX
$1.52B
$21K 0.02%
+348
New +$20.1K
NUE icon
294
Nucor
NUE
$58.6B
$21K 0.02%
325
– –
GWB
295
DELISTED
Great Western Bancorp, Inc.
GWB
$21K 0.02%
500
-100
-17% -$4.26K
CL icon
296
Colgate-Palmolive
CL
$73.1B
$20K 0.02%
+300
New +$20K
SWIR
297
DELISTED
Sierra Wireless
SWIR
$20K 0.02%
1,000
– –
DISH
298
DELISTED
DISH Network Corp.
DISH
$20K 0.02%
563
+500
+794% +$17.2K
DDD icon
299
3D Systems Corp
DDD
$431M
$19K 0.01%
1,000
– –
FRTA
300
DELISTED
Forterra, Inc
FRTA
$19K 0.01%
2,500
– –
10 11
12
13 14

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SIG
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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 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.