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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
ATCO
326
DELISTED
Atlas Corp.
ATCO
$14K 0.01%
1,365
– –
HPI
327
John Hancock Preferred Income Fund
HPI
$428M
$13K 0.01%
605
– –
PBA icon
328
Pembina Pipeline
PBA
$29.3B
$13K 0.01%
379
– –
TWTR
329
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
300
– –
IPHS
330
DELISTED
Innophos Holdings, Inc.
IPHS
$13K 0.01%
270
– –
BLK icon
331
Blackrock
BLK
$170B
$12K 0.01%
23
– –
BND icon
332
Vanguard Total Bond Market
BND
$158B
$12K 0.01%
155
– –
CPB icon
333
Campbell Soup
CPB
$6.58B
$12K 0.01%
300
– –
FFNW
334
DELISTED
First Financial Northwest, Inc
FFNW
$12K 0.01%
600
– –
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
$12K 0.01%
200
– –
FEM icon
336
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$11K 0.01%
424
– –
FEMS icon
337
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$11K 0.01%
287
– –
IYH icon
338
iShares US Healthcare ETF
IYH
$3.39B
$11K 0.01%
320
– –
SPOK icon
339
Spok Holdings
SPOK
$225M
$11K 0.01%
700
– –
UAA icon
340
Under Armour
UAA
$2.91B
$11K 0.01%
495
– –
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11K 0.01%
730
– –
MDP
342
DELISTED
Meredith Corporation
MDP
$11K 0.01%
221
– –
BABA icon
343
Alibaba
BABA
$279B
$10K 0.01%
55
– –
BAC.PRL icon
344
Bank of America Series L
BAC.PRL
$3.96B
$10K 0.01%
8
-30
-79% -$38.1K
BIIB icon
345
Biogen
BIIB
$30.7B
$10K 0.01%
36
– –
EFR
346
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$10K 0.01%
700
– –
PFN
347
PIMCO Income Strategy Fund II
PFN
$696M
$10K 0.01%
1,000
– –
QCOM icon
348
Qualcomm
QCOM
$160B
$10K 0.01%
175
– –
SBUX icon
349
Starbucks
SBUX
$121B
$10K 0.01%
200
– –
SDOG icon
350
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$10K 0.01%
215
– –
12 13
14
15 16

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 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.