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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
SPSB icon
301
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17K 0.01%
560
– –
BBL
302
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
389
– –
DHR icon
303
Danaher
DHR
$138B
$16K 0.01%
180
– –
FTS icon
304
Fortis
FTS
$29.3B
$16K 0.01%
487
– –
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$117B
$16K 0.01%
460
– –
OHI icon
306
Omega Healthcare
OHI
$15.3B
$16K 0.01%
500
– –
PNC icon
307
PNC Financial Services
PNC
$99.1B
$16K 0.01%
115
– –
SWIR
308
DELISTED
Sierra Wireless
SWIR
$16K 0.01%
1,000
– –
AGNC icon
309
AGNC Investment
AGNC
$12.7B
$15K 0.01%
800
– –
BAB icon
310
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15K 0.01%
515
-40
-7% -$1.19K
KSS icon
311
Kohl's
KSS
$2.16B
$15K 0.01%
200
– –
NEM icon
312
Newmont
NEM
$96.2B
$15K 0.01%
400
– –
PRI icon
313
Primerica
PRI
$10.1B
$15K 0.01%
150
– –
SPSM icon
314
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$15K 0.01%
+475
New +$15K
WGO icon
315
Winnebago Industries
WGO
$900M
$15K 0.01%
365
– –
XHR
316
Xenia Hotels & Resorts
XHR
$2.01B
$15K 0.01%
625
– –
NEWR
317
DELISTED
New Relic, Inc.
NEWR
$15K 0.01%
+150
New +$13.3K
CMCO icon
318
Columbus McKinnon
CMCO
$422M
$14K 0.01%
324
– –
DDD icon
319
3D Systems Corp
DDD
$405M
$14K 0.01%
1,000
– –
GSK icon
320
GSK
GSK
$107B
$14K 0.01%
281
– –
ITW icon
321
Illinois Tool Works
ITW
$84.1B
$14K 0.01%
103
+1
+1% +$148
LOW icon
322
Lowe's Companies
LOW
$121B
$14K 0.01%
151
– –
LUMN icon
323
Lumen
LUMN
$6.43B
$14K 0.01%
772
-370
-32% -$6.72K
SYK icon
324
Stryker
SYK
$135B
$14K 0.01%
83
– –
TDC icon
325
Teradata
TDC
$2.88B
$14K 0.01%
340
-223
-40% -$8.98K
11 12
13
14 15

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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.