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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
BAC.PRL icon
351
Bank of America Series L
BAC.PRL
$3.97B
$10K 0.01%
8
– –
EFR
352
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$10K 0.01%
700
– –
FEMS icon
353
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$241M
$10K 0.01%
287
– –
SDOG icon
354
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$10K 0.01%
215
– –
TT icon
355
Trane Technologies
TT
$100B
$10K 0.01%
100
– –
UA icon
356
Under Armour Class C
UA
$2.77B
$10K 0.01%
498
– –
VDE icon
357
Vanguard Energy ETF
VDE
$10.1B
$10K 0.01%
91
-250
-73% -$25.9K
FFNW
358
DELISTED
First Financial Northwest, Inc
FFNW
$10K 0.01%
600
– –
ETFC
359
DELISTED
E*Trade Financial Corporation
ETFC
$10K 0.01%
200
– –
ANDV
360
DELISTED
Andeavor
ANDV
$10K 0.01%
68
– –
BABA icon
361
Alibaba
BABA
$293B
$9K 0.01%
55
– –
DELL icon
362
Dell
DELL
$262B
$9K 0.01%
321
– –
DFS
363
DELISTED
Discover Financial Services
DFS
$9K 0.01%
116
– –
EMR icon
364
Emerson Electric
EMR
$83.9B
$9K 0.01%
114
– –
FTXO icon
365
First Trust Nasdaq Bank ETF
FTXO
$305M
$9K 0.01%
+340
New +$9.98K
GRMN
366
Garmin
GRMN
$56.7B
$9K 0.01%
124
– –
HSBC icon
367
HSBC
HSBC
$365B
$9K 0.01%
211
-2
-0.9% -$87
SYLD icon
368
Cambria Shareholder Yield ETF
SYLD
$987M
$9K 0.01%
235
– –
VHT icon
369
Vanguard Health Care ETF
VHT
$18.1B
$9K 0.01%
48
-400
-89% -$68.8K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$9K 0.01%
300
– –
KSU
371
DELISTED
Kansas City Southern
KSU
$9K 0.01%
76
– –
BAX icon
372
Baxter International
BAX
$13.5B
$8K 0.01%
105
– –
DINO icon
373
HF Sinclair
DINO
$16.3B
$8K 0.01%
120
– –
HZO icon
374
MarineMax
HZO
$759M
$8K 0.01%
391
– –
IWD icon
375
iShares Russell 1000 Value ETF
IWD
$82.2B
$8K 0.01%
66
– –
13 14
15
16 17

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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
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BCM
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JGUA
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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.