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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
UA icon
351
Under Armour Class C
UA
$2.95B
$10K 0.01%
498
– –
HSBC icon
352
HSBC
HSBC
$352B
$9K 0.01%
213
-2
-0.9% -$92
SYLD icon
353
Cambria Shareholder Yield ETF
SYLD
$1B
$9K 0.01%
235
– –
TT icon
354
Trane Technologies
TT
$98.8B
$9K 0.01%
100
– –
ANDV
355
DELISTED
Andeavor
ANDV
$9K 0.01%
68
– –
CZR
356
DELISTED
Caesars Entertainment Corporation
CZR
$9K 0.01%
840
– –
BAX icon
357
Baxter International
BAX
$12.8B
$8K 0.01%
105
– –
DELL icon
358
Dell
DELL
$239B
$8K 0.01%
321
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$8K 0.01%
116
– –
DINO icon
360
HF Sinclair
DINO
$16.2B
$8K 0.01%
120
– –
EMR icon
361
Emerson Electric
EMR
$81.6B
$8K 0.01%
114
– –
GRMN
362
Garmin
GRMN
$56.9B
$8K 0.01%
124
– –
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$81.4B
$8K 0.01%
66
– –
MDLZ icon
364
Mondelez International
MDLZ
$82.9B
$8K 0.01%
184
-128
-41% -$5.14K
SIRI icon
365
SiriusXM
SIRI
$11B
$8K 0.01%
120
– –
TAP icon
366
Molson Coors Class B
TAP
$8.02B
$8K 0.01%
118
– –
WEN icon
367
Wendy's
WEN
$1.46B
$8K 0.01%
450
– –
FIF
368
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8K 0.01%
500
– –
KSU
369
DELISTED
Kansas City Southern
KSU
$8K 0.01%
76
– –
COF icon
370
Capital One
COF
$128B
$7K 0.01%
73
– –
FE icon
371
FirstEnergy
FE
$28.4B
$7K 0.01%
200
– –
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K 0.01%
223
– –
GSG icon
373
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$7K 0.01%
376
– –
HAL icon
374
Halliburton
HAL
$26.1B
$7K 0.01%
150
– –
HZO icon
375
MarineMax
HZO
$748M
$7K 0.01%
391
– –
13 14
15
16 17

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.