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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
FISV
301
Fiserv Inc
FISV
$28.8B
$13K 0.01%
179
-125
-41% -$9.66K
GSK icon
302
GSK
GSK
$104B
$13K 0.01%
281
– –
ITW icon
303
Illinois Tool Works
ITW
$81.6B
$13K 0.01%
103
– –
KSS icon
304
Kohl's
KSS
$2.21B
$13K 0.01%
200
– –
PNC icon
305
PNC Financial Services
PNC
$99.2B
$13K 0.01%
115
– –
SBUX icon
306
Starbucks
SBUX
$121B
$13K 0.01%
200
– –
SPSM icon
307
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$13K 0.01%
475
– –
TDC icon
308
Teradata
TDC
$2.88B
$13K 0.01%
340
– –
VDC icon
309
Vanguard Consumer Staples ETF
VDC
$8B
$13K 0.01%
100
– –
VGT icon
310
Vanguard Information Technology ETF
VGT
$139B
$13K 0.01%
640
– –
VMI icon
311
Valmont Industries
VMI
$9.2B
$13K 0.01%
117
-5
-4% -$623
SWIR
312
DELISTED
Sierra Wireless
SWIR
$13K 0.01%
1,000
– –
BND icon
313
Vanguard Total Bond Market
BND
$158B
$12K 0.01%
155
– –
CLB icon
314
Core Laboratories
CLB
$477M
$12K 0.01%
200
– –
IYH icon
315
iShares US Healthcare ETF
IYH
$3.39B
$12K 0.01%
320
– –
LUMN icon
316
Lumen
LUMN
$6.76B
$12K 0.01%
773
– –
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
730
– –
BIIB icon
318
Biogen
BIIB
$30.7B
$11K 0.01%
36
– –
HPI
319
John Hancock Preferred Income Fund
HPI
$428M
$11K 0.01%
605
– –
PBA icon
320
Pembina Pipeline
PBA
$29.3B
$11K 0.01%
379
– –
MDP
321
DELISTED
Meredith Corporation
MDP
$11K 0.01%
221
– –
BAC.PRL icon
322
Bank of America Series L
BAC.PRL
$3.96B
$10K 0.01%
8
– –
CMCO icon
323
Columbus McKinnon
CMCO
$596M
$10K 0.01%
324
– –
CPB icon
324
Campbell Soup
CPB
$6.58B
$10K 0.01%
300
– –
DDD icon
325
3D Systems Corp
DDD
$441M
$10K 0.01%
1,000
– –
11 12
13
14 15

Similar funds

IAS
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 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.