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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 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
376
Iron Mountain
IRM
$37.1B
$6K 0.01%
185
– –
IWO icon
377
iShares Russell 2000 Growth ETF
IWO
$14.4B
$6K 0.01%
36
– –
K
378
DELISTED
Kellanova
K
$6K 0.01%
107
– –
MET icon
379
MetLife
MET
$62.5B
$6K 0.01%
135
– –
NHI icon
380
National Health Investors
NHI
$3.69B
$6K 0.01%
73
– –
NTR icon
381
Nutrien
NTR
$33.9B
$6K 0.01%
122
– –
PANW icon
382
Palo Alto Networks
PANW
$265B
$6K 0.01%
180
– –
AABA
383
DELISTED
Altaba Inc
AABA
$6K 0.01%
100
– –
ESIO
384
DELISTED
Electro Scientific Industries
ESIO
$6K 0.01%
200
– –
AAXJ icon
385
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$5K ﹤0.01%
75
– –
AIVL icon
386
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$5K ﹤0.01%
65
– –
CAH icon
387
Cardinal Health
CAH
$53.2B
$5K ﹤0.01%
+115
New +$5.99K
CBRL icon
388
Cracker Barrel
CBRL
$1.28B
$5K ﹤0.01%
34
– –
CLF icon
389
Cleveland-Cliffs
CLF
$6.64B
$5K ﹤0.01%
591
– –
CMI icon
390
Cummins
CMI
$87.3B
$5K ﹤0.01%
39
– –
DUK icon
391
Duke Energy
DUK
$98.4B
$5K ﹤0.01%
53
– –
FTV icon
392
Fortive
FTV
$17.7B
$5K ﹤0.01%
127
– –
GD icon
393
General Dynamics
GD
$103B
$5K ﹤0.01%
33
– –
PCY icon
394
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
187
– –
PDBC icon
395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$5K ﹤0.01%
310
– –
PHYS icon
396
Sprott Physical Gold
PHYS
$14.8B
$5K ﹤0.01%
488
– –
ROP icon
397
Roper Technologies
ROP
$38.5B
$5K ﹤0.01%
17
– –
TRI icon
398
Thomson Reuters
TRI
$43.1B
$5K ﹤0.01%
99
– –
MYOK
399
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
+100
New +$5.5K
ACWV icon
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$4K ﹤0.01%
+47
New +$3.97K
14 15
16
17 18

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IAS
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TVAMP
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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
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 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 Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • 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.