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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
326
First Trust Energy AlphaDEX Fund
FXN
$388M
$13K 0.01%
1,010
-1,319
-57% -$17K
DDLS icon
327
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$12K 0.01%
+385
New +$11.3K
HL icon
328
Hecla Mining
HL
$9.47B
$12K 0.01%
+5,000
New +$12.6K
IYH icon
329
iShares US Healthcare ETF
IYH
$3.37B
$12K 0.01%
320
– –
SWIR
330
DELISTED
Sierra Wireless
SWIR
$12K 0.01%
1,000
– –
MNDT
331
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
730
– –
MDP
332
DELISTED
Meredith Corporation
MDP
$12K 0.01%
221
– –
TIER
333
DELISTED
TIER REIT, Inc.
TIER
$12K 0.01%
416
– –
CMCO icon
334
Columbus McKinnon
CMCO
$553M
$11K 0.01%
324
– –
CPB icon
335
Campbell Soup
CPB
$6.55B
$11K 0.01%
300
– –
DDD icon
336
3D Systems Corp
DDD
$431M
$11K 0.01%
1,000
– –
FEM icon
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$11K 0.01%
424
– –
GRMN
338
Garmin
GRMN
$56.7B
$11K 0.01%
124
– –
TT icon
339
Trane Technologies
TT
$100B
$11K 0.01%
100
– –
WGO icon
340
Winnebago Industries
WGO
$856M
$11K 0.01%
365
– –
FRTA
341
DELISTED
Forterra, Inc
FRTA
$11K 0.01%
2,500
– –
BABA icon
342
Alibaba
BABA
$293B
$10K 0.01%
55
– –
BAC.PRL icon
343
Bank of America Series L
BAC.PRL
$3.97B
$10K 0.01%
8
– –
DELL icon
344
Dell
DELL
$262B
$10K 0.01%
+320
New +$8.43K
FEMS icon
345
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$10K 0.01%
287
– –
PFN
346
PIMCO Income Strategy Fund II
PFN
$698M
$10K 0.01%
1,000
– –
QCOM icon
347
Qualcomm
QCOM
$155B
$10K 0.01%
175
– –
UAA icon
348
Under Armour
UAA
$2.84B
$10K 0.01%
495
– –
VSTM icon
349
Verastem
VSTM
$510M
$10K 0.01%
+295
New +$11.7K
YLD icon
350
Principal Active High Yield ETF
YLD
$571M
$10K 0.01%
+510
New +$9.99K
12 13
14
15 16

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TVAMP
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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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.