We are live on ! Find out more
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
IAU icon
376
iShares Gold Trust
IAU
$63.8B
$7K 0.01%
276
– –
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K 0.01%
185
-950
-84% -$36.7K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.4B
$7K 0.01%
36
– –
K
379
DELISTED
Kellanova
K
$7K 0.01%
107
– –
NTR icon
380
Nutrien
NTR
$33.9B
$7K 0.01%
122
– –
RLI icon
381
RLI Corp
RLI
$5.62B
$7K 0.01%
200
– –
VV icon
382
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$7K 0.01%
57
-273
-83% -$33.9K
WY icon
383
Weyerhaeuser
WY
$16.9B
$7K 0.01%
185
– –
XLV icon
384
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7K 0.01%
83
– –
HYLD
385
DELISTED
High Yield ETF
HYLD
$7K 0.01%
178
– –
TMX
386
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K 0.01%
181
– –
AIVL icon
387
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$6K ﹤0.01%
65
– –
DEO icon
388
Diageo
DEO
$49.5B
$6K ﹤0.01%
42
– –
FTV icon
389
Fortive
FTV
$17.7B
$6K ﹤0.01%
127
– –
GD icon
390
General Dynamics
GD
$103B
$6K ﹤0.01%
33
– –
HRL icon
391
Hormel Foods
HRL
$14B
$6K ﹤0.01%
148
– –
IEF icon
392
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6K ﹤0.01%
55
– –
IRM icon
393
Iron Mountain
IRM
$37.1B
$6K ﹤0.01%
185
– –
MET icon
394
MetLife
MET
$62.5B
$6K ﹤0.01%
135
– –
PANW icon
395
Palo Alto Networks
PANW
$265B
$6K ﹤0.01%
180
– –
PDBC icon
396
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$6K ﹤0.01%
+310
New +$5.71K
IRD
397
Opus Genetics
IRD
$317M
$6K ﹤0.01%
83
– –
FGP
398
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,713
– –
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5K ﹤0.01%
75
– –
AKAM icon
400
Akamai
AKAM
$16.5B
$5K ﹤0.01%
65
– –
14 15
16
17 18

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.