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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
IEF icon
401
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6K ﹤0.01%
55
– –
IRM icon
402
Iron Mountain
IRM
$36.4B
$6K ﹤0.01%
185
– –
MET icon
403
MetLife
MET
$61.9B
$6K ﹤0.01%
135
– –
NHI icon
404
National Health Investors
NHI
$3.72B
$6K ﹤0.01%
73
– –
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$6K ﹤0.01%
310
– –
WY icon
406
Weyerhaeuser
WY
$18B
$6K ﹤0.01%
185
– –
AAXJ icon
407
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$5K ﹤0.01%
75
– –
AKAM icon
408
Akamai
AKAM
$16.7B
$5K ﹤0.01%
65
– –
BDX icon
409
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
17
– –
CBRL icon
410
Cracker Barrel
CBRL
$1.26B
$5K ﹤0.01%
34
– –
CGW icon
411
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
132
– –
EMN icon
412
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
50
– –
FDX icon
413
FedEx
FDX
$72.7B
$5K ﹤0.01%
19
– –
FITB
414
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
185
– –
FIW icon
415
First Trust Water ETF
FIW
$1.85B
$5K ﹤0.01%
+106
New +$5.33K
FNY icon
416
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$5K ﹤0.01%
101
– –
FSK icon
417
FS KKR Capital
FSK
$2.96B
$5K ﹤0.01%
181
– –
GSG icon
418
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
293
-83
-22% -$1.43K
PCY icon
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
187
– –
PHYS icon
420
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
488
– –
ROP icon
421
Roper Technologies
ROP
$38.8B
$5K ﹤0.01%
17
– –
RWX icon
422
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5K ﹤0.01%
125
– –
SCHD icon
423
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
270
– –
SLB icon
424
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
75
– –
SNAP icon
425
Snap
SNAP
$7.89B
$5K ﹤0.01%
630
-2,750
-81% -$31.9K
15 16
17
18 19

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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 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.