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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
TWTR
351
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
300
– –
BAX icon
352
Baxter International
BAX
$13.5B
$9K 0.01%
105
– –
BP icon
353
BP
BP
$116B
$9K 0.01%
202
-3
-1% -$123
EFR
354
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$9K 0.01%
700
– –
EMB icon
355
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9K 0.01%
+81
New +$8.74K
SDOG icon
356
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$9K 0.01%
215
– –
UA icon
357
Under Armour Class C
UA
$2.77B
$9K 0.01%
498
– –
FFNW
358
DELISTED
First Financial Northwest, Inc
FFNW
$9K 0.01%
600
– –
KSU
359
DELISTED
Kansas City Southern
KSU
$9K 0.01%
76
– –
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
$9K 0.01%
200
– –
DFS
361
DELISTED
Discover Financial Services
DFS
$8K 0.01%
116
– –
EMR icon
362
Emerson Electric
EMR
$83.9B
$8K 0.01%
114
– –
FE icon
363
FirstEnergy
FE
$28B
$8K 0.01%
200
– –
FTXO icon
364
First Trust Nasdaq Bank ETF
FTXO
$305M
$8K 0.01%
340
– –
QABA icon
365
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$8K 0.01%
180
– –
SYLD icon
366
Cambria Shareholder Yield ETF
SYLD
$987M
$8K 0.01%
235
– –
XLV icon
367
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8K 0.01%
83
– –
IPHS
368
DELISTED
Innophos Holdings, Inc.
IPHS
$8K 0.01%
270
– –
FDT icon
369
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$7K 0.01%
121
– –
FTV icon
370
Fortive
FTV
$17.9B
$7K 0.01%
127
– –
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7K 0.01%
223
– –
HRL icon
372
Hormel Foods
HRL
$13.8B
$7K 0.01%
148
– –
HZO icon
373
MarineMax
HZO
$759M
$7K 0.01%
391
– –
IAU icon
374
iShares Gold Trust
IAU
$62.9B
$7K 0.01%
276
– –
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K 0.01%
185
– –
13 14
15
16 17

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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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.