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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
XHR
326
Xenia Hotels & Resorts
XHR
$1.9B
$15K 0.01%
625
– –
GSK icon
327
GSK
GSK
$104B
$14K 0.01%
281
– –
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.97B
$14K 0.01%
100
-200
-67% -$27.9K
NEWR
329
DELISTED
New Relic, Inc.
NEWR
$14K 0.01%
150
– –
BPY
330
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K 0.01%
+671
New +$13.4K
BIIB icon
331
Biogen
BIIB
$30B
$13K 0.01%
36
– –
CMCO icon
332
Columbus McKinnon
CMCO
$553M
$13K 0.01%
324
– –
HPI
333
John Hancock Preferred Income Fund
HPI
$430M
$13K 0.01%
605
– –
IYH icon
334
iShares US Healthcare ETF
IYH
$3.37B
$13K 0.01%
320
– –
PBA icon
335
Pembina Pipeline
PBA
$28.4B
$13K 0.01%
379
– –
QCOM icon
336
Qualcomm
QCOM
$155B
$13K 0.01%
175
– –
TDC icon
337
Teradata
TDC
$2.92B
$13K 0.01%
340
– –
BND icon
338
Vanguard Total Bond Market
BND
$157B
$12K 0.01%
155
– –
NEM icon
339
Newmont
NEM
$98.7B
$12K 0.01%
400
– –
WGO icon
340
Winnebago Industries
WGO
$856M
$12K 0.01%
365
– –
MNDT
341
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
730
– –
IPHS
342
DELISTED
Innophos Holdings, Inc.
IPHS
$12K 0.01%
270
– –
BLK icon
343
Blackrock
BLK
$169B
$11K 0.01%
23
– –
CPB icon
344
Campbell Soup
CPB
$6.55B
$11K 0.01%
300
– –
FEM icon
345
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$11K 0.01%
424
– –
PFN
346
PIMCO Income Strategy Fund II
PFN
$698M
$11K 0.01%
1,000
– –
SBUX icon
347
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
SPOK icon
348
Spok Holdings
SPOK
$228M
$11K 0.01%
700
– –
UAA icon
349
Under Armour
UAA
$2.84B
$11K 0.01%
495
– –
MDP
350
DELISTED
Meredith Corporation
MDP
$11K 0.01%
221
– –
12 13
14
15 16

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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
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
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.