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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
FEM icon
326
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$10K 0.01%
424
– –
PFN
327
PIMCO Income Strategy Fund II
PFN
$696M
$10K 0.01%
1,000
– –
QCOM icon
328
Qualcomm
QCOM
$160B
$10K 0.01%
175
– –
EFR
329
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$9K 0.01%
700
– –
FEMS icon
330
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$9K 0.01%
287
– –
SPOK icon
331
Spok Holdings
SPOK
$225M
$9K 0.01%
700
– –
TT icon
332
Trane Technologies
TT
$97.3B
$9K 0.01%
100
– –
UAA icon
333
Under Armour
UAA
$2.91B
$9K 0.01%
495
– –
WGO icon
334
Winnebago Industries
WGO
$863M
$9K 0.01%
365
– –
FFNW
335
DELISTED
First Financial Northwest, Inc
FFNW
$9K 0.01%
600
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
300
– –
FRTA
337
DELISTED
Forterra, Inc
FRTA
$9K 0.01%
2,500
– –
ETFC
338
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.01%
200
– –
TIER
339
DELISTED
TIER REIT, Inc.
TIER
$9K 0.01%
416
-833
-67% -$18.7K
BABA icon
340
Alibaba
BABA
$279B
$8K 0.01%
55
– –
BP icon
341
BP
BP
$114B
$8K 0.01%
+205
New +$8.19K
FE icon
342
FirstEnergy
FE
$28.2B
$8K 0.01%
200
– –
FIW icon
343
First Trust Water ETF
FIW
$1.85B
$8K 0.01%
191
+85
+80% +$3.97K
FTXO icon
344
First Trust Nasdaq Bank ETF
FTXO
$305M
$8K 0.01%
340
– –
GRMN
345
Garmin
GRMN
$57.4B
$8K 0.01%
124
– –
HSBC icon
346
HSBC
HSBC
$367B
$8K 0.01%
208
-3
-1% -$120
QABA icon
347
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$8K 0.01%
180
-1,000
-85% -$48.4K
SDOG icon
348
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8K 0.01%
215
– –
SYLD icon
349
Cambria Shareholder Yield ETF
SYLD
$993M
$8K 0.01%
235
– –
UA icon
350
Under Armour Class C
UA
$2.85B
$8K 0.01%
498
– –
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 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.