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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8K 0.01%
36
– –
MDLZ icon
377
Mondelez International
MDLZ
$79.5B
$8K 0.01%
184
– –
RLI icon
378
RLI Corp
RLI
$5.62B
$8K 0.01%
200
– –
SIRI icon
379
SiriusXM
SIRI
$9.98B
$8K 0.01%
120
– –
VV icon
380
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$8K 0.01%
57
– –
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8K 0.01%
83
– –
CLF icon
382
Cleveland-Cliffs
CLF
$6.57B
$7K 0.01%
591
– –
COF icon
383
Capital One
COF
$128B
$7K 0.01%
73
– –
FE icon
384
FirstEnergy
FE
$28B
$7K 0.01%
200
– –
FTV icon
385
Fortive
FTV
$17.9B
$7K 0.01%
127
– –
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7K 0.01%
223
– –
GD icon
387
General Dynamics
GD
$104B
$7K 0.01%
33
– –
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K 0.01%
185
– –
K
389
DELISTED
Kellanova
K
$7K 0.01%
107
– –
NTR icon
390
Nutrien
NTR
$33.2B
$7K 0.01%
122
– –
PANW icon
391
Palo Alto Networks
PANW
$270B
$7K 0.01%
180
– –
TAP icon
392
Molson Coors Class B
TAP
$7.79B
$7K 0.01%
119
+1
+0.8% +$66
IRD
393
Opus Genetics
IRD
$306M
$7K 0.01%
83
– –
AABA
394
DELISTED
Altaba Inc
AABA
$7K 0.01%
+100
New +$7.05K
AIVL icon
395
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$6K ﹤0.01%
65
– –
CMI icon
396
Cummins
CMI
$87.5B
$6K ﹤0.01%
39
– –
DEO icon
397
Diageo
DEO
$49B
$6K ﹤0.01%
42
– –
HAL icon
398
Halliburton
HAL
$26.9B
$6K ﹤0.01%
150
– –
HRL icon
399
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
148
– –
IAU icon
400
iShares Gold Trust
IAU
$62.9B
$6K ﹤0.01%
276
– –
14 15
16
17 18

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
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 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.