Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$1.32M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$842K |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$661K |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$534K |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$248K |
| 2 |
Union Pacific
UNP
|
+$237K |
| 3 |
Blackrock
BLK
|
+$228K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$222K |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.99% |
| 2 | Financials | 8.04% |
| 3 | Energy | 4.07% |
| 4 | Industrials | 3.03% |
| 5 | Technology | 2.56% |
Similar funds
Northwest Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 425 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Financials and Energy.
Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.
- Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
- Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
- Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
- Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
- Northwest Wealth Management opened 0 new positions and closed 425 in Q2 2019.
- Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.
Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.