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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
C icon
276
Citigroup
C
$222B
$21K 0.02%
397
– –
CERN
277
DELISTED
Cerner Corp
CERN
$21K 0.02%
400
– –
CSX icon
278
CSX Corp
CSX
$93B
$20K 0.02%
963
-150
-13% -$3.45K
BTI icon
279
British American Tobacco
BTI
$133B
$19K 0.02%
591
– –
FYC icon
280
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$19K 0.02%
465
– –
CL icon
281
Colgate-Palmolive
CL
$73.3B
$18K 0.02%
300
– –
NVDA icon
282
NVIDIA
NVDA
$4.72T
$18K 0.02%
5,400
+1,080
+25% +$5.17K
OHI icon
283
Omega Healthcare
OHI
$15.1B
$18K 0.02%
500
– –
SPSB icon
284
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.02%
607
+2
+0.3% +$60
MD icon
285
Pediatrix Medical
MD
$2.17B
$17K 0.01%
520
– –
NUE icon
286
Nucor
NUE
$58.5B
$17K 0.01%
325
– –
DHR icon
287
Danaher
DHR
$138B
$16K 0.01%
180
– –
FTS icon
288
Fortis
FTS
$29.3B
$16K 0.01%
487
– –
GWB
289
DELISTED
Great Western Bancorp, Inc.
GWB
$16K 0.01%
500
– –
BBL
290
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$16K 0.01%
389
– –
BAB icon
291
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15K 0.01%
495
-20
-4% -$579
CHRS icon
292
Coherus Oncology
CHRS
$227M
$15K 0.01%
+1,700
New +$19.7K
GLD icon
293
SPDR Gold Trust
GLD
$133B
$15K 0.01%
121
+86
+246% +$9.99K
IFV icon
294
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$15K 0.01%
861
– –
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$120B
$15K 0.01%
464
+4
+0.9% +$141
PRI icon
296
Primerica
PRI
$10.1B
$15K 0.01%
150
– –
AGNC icon
297
AGNC Investment
AGNC
$12.7B
$14K 0.01%
800
– –
LOW icon
298
Lowe's Companies
LOW
$118B
$14K 0.01%
152
+1
+0.7% +$96
NEM icon
299
Newmont
NEM
$101B
$14K 0.01%
400
– –
CRS icon
300
Carpenter Technology
CRS
$25B
$13K 0.01%
376
– –
10 11
12
13 14

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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
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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.