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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 Miscellaneous 69.42%
2 Financials 8.5%
3 Energy 5.47%
4 Industrials 3.72%
5 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
351
Vanguard Health Care ETF
VHT
$19B
$8K 0.01%
49
+1
+2% +$169
BAX icon
352
Baxter International
BAX
$12.3B
$7K 0.01%
105
– –
DFS
353
DELISTED
Discover Financial Services
DFS
$7K 0.01%
116
– –
DWM icon
354
WisdomTree International Equity Fund
DWM
$665M
$7K 0.01%
+160
New +$7.88K
EMR icon
355
Emerson Electric
EMR
$82B
$7K 0.01%
114
– –
HZO icon
356
MarineMax
HZO
$1.16B
$7K 0.01%
391
– –
IAU icon
357
iShares Gold Trust
IAU
$63.7B
$7K 0.01%
276
– –
IWD icon
358
iShares Russell 1000 Value ETF
IWD
$82.8B
$7K 0.01%
66
– –
RLI icon
359
RLI Corp
RLI
$5.63B
$7K 0.01%
200
– –
SIRI icon
360
SiriusXM
SIRI
$9.95B
$7K 0.01%
120
– –
TAP icon
361
Molson Coors Class B
TAP
$7.32B
$7K 0.01%
120
+1
+0.8% +$62
TPR icon
362
Tapestry
TPR
$23.4B
$7K 0.01%
219
-209
-49% -$8.41K
VDE icon
363
Vanguard Energy ETF
VDE
$11.2B
$7K 0.01%
91
– –
VV icon
364
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
$7K 0.01%
57
– –
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7K 0.01%
83
– –
KSU
366
DELISTED
Kansas City Southern
KSU
$7K 0.01%
76
– –
IPHS
367
DELISTED
Innophos Holdings, Inc.
IPHS
$7K 0.01%
270
– –
COF icon
368
Capital One
COF
$127B
$6K 0.01%
73
– –
DEO icon
369
Diageo
DEO
$48.3B
$6K 0.01%
42
– –
DINO icon
370
HF Sinclair
DINO
$20B
$6K 0.01%
120
– –
FDT icon
371
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6K 0.01%
121
-1,183
-91% -$62.2K
FXO icon
372
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$6K 0.01%
223
– –
HRL icon
373
Hormel Foods
HRL
$11.4B
$6K 0.01%
148
– –
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6K 0.01%
55
– –
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6K 0.01%
185
– –
13 14
15
16 17

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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 Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Financials and Energy.

  • 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.