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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
WTBA icon
276
West Bancorporation
WTBA
$478M
$26K 0.02%
1,264
– –
BIIB icon
277
Biogen
BIIB
$30B
$25K 0.02%
104
+68
+189% +$21.4K
BTI icon
278
British American Tobacco
BTI
$131B
$25K 0.02%
591
– –
C icon
279
Citigroup
C
$222B
$25K 0.02%
397
– –
PSX icon
280
Phillips 66
PSX
$84.9B
$25K 0.02%
258
– –
SU icon
281
Suncor Energy
SU
$79.4B
$25K 0.02%
779
– –
CSX icon
282
CSX Corp
CSX
$93.4B
$24K 0.02%
963
– –
DBEM icon
283
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$24K 0.02%
1,044
– –
NVDA icon
284
NVIDIA
NVDA
$4.86T
$24K 0.02%
5,400
– –
CHRS icon
285
Coherus Oncology
CHRS
$217M
$23K 0.02%
1,700
– –
WTRG icon
286
Essential Utilities
WTRG
$11.3B
$23K 0.02%
625
-250
-29% -$8.81K
CERN
287
DELISTED
Cerner Corp
CERN
$23K 0.02%
400
– –
AMTD
288
DELISTED
TD Ameritrade Holding Corp
AMTD
$23K 0.02%
458
– –
EWU icon
289
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22K 0.02%
670
-336
-33% -$10.7K
CL icon
290
Colgate-Palmolive
CL
$73.1B
$21K 0.02%
300
– –
DHR icon
291
Danaher
DHR
$137B
$21K 0.02%
180
– –
FYC icon
292
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$21K 0.02%
465
– –
AIRR icon
293
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$20K 0.02%
824
-436
-35% -$10.6K
NUE icon
294
Nucor
NUE
$58.6B
$19K 0.01%
325
– –
SPSB icon
295
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19K 0.01%
607
– –
BBL
296
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K 0.01%
389
– –
FTS icon
297
Fortis
FTS
$29B
$18K 0.01%
487
– –
PRI icon
298
Primerica
PRI
$9.98B
$18K 0.01%
150
– –
USHY icon
299
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$18K 0.01%
+439
New +$17.5K
CRS icon
300
Carpenter Technology
CRS
$25.8B
$17K 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
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.