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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
ETG
301
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$18K 0.01%
+1,012
New +$17.9K
IWF icon
302
iShares Russell 1000 Growth ETF
IWF
$121B
$18K 0.01%
460
– –
PRI icon
303
Primerica
PRI
$9.98B
$18K 0.01%
150
– –
SPSB icon
304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18K 0.01%
605
+45
+8% +$1.36K
SLCA
305
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K 0.01%
+950
New +$22K
APA icon
306
APA Corp
APA
$13.2B
$17K 0.01%
354
– –
CHW
307
Calamos Global Dynamic Income Fund
CHW
$530M
$17K 0.01%
+1,883
New +$17.1K
DHR icon
308
Danaher
DHR
$137B
$17K 0.01%
180
– –
IFV icon
309
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$17K 0.01%
861
– –
IGD
310
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$17K 0.01%
+2,344
New +$17.4K
LOW icon
311
Lowe's Companies
LOW
$117B
$17K 0.01%
151
– –
VMI icon
312
Valmont Industries
VMI
$9.3B
$17K 0.01%
122
-300
-71% -$42.2K
BBL
313
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K 0.01%
389
– –
BOE icon
314
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$16K 0.01%
+1,471
New +$16.4K
FTS icon
315
Fortis
FTS
$29B
$16K 0.01%
487
– –
LUMN icon
316
Lumen
LUMN
$6.57B
$16K 0.01%
773
+1
+0.1% +$21
OHI icon
317
Omega Healthcare
OHI
$15.1B
$16K 0.01%
500
– –
PNC icon
318
PNC Financial Services
PNC
$99.7B
$16K 0.01%
115
– –
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$16K 0.01%
475
– –
VGT icon
320
Vanguard Information Technology ETF
VGT
$139B
$16K 0.01%
640
-3,200
-83% -$77.8K
AGNC icon
321
AGNC Investment
AGNC
$12.4B
$15K 0.01%
800
– –
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15K 0.01%
515
– –
ITW icon
323
Illinois Tool Works
ITW
$82.6B
$15K 0.01%
103
– –
KSS icon
324
Kohl's
KSS
$2.17B
$15K 0.01%
200
– –
SYK icon
325
Stryker
SYK
$125B
$15K 0.01%
83
– –
11 12
13
14 15

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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.