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
-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
AKAM icon
401
Akamai
AKAM
$16.5B
$4K ﹤0.01%
65
– –
BDX icon
402
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
17
– –
CGW icon
403
Invesco S&P Global Water Index ETF
CGW
$1.05B
$4K ﹤0.01%
132
– –
ED icon
404
Consolidated Edison
ED
$40.4B
$4K ﹤0.01%
56
– –
EMN icon
405
Eastman Chemical
EMN
$8.01B
$4K ﹤0.01%
50
– –
FBIN icon
406
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
+133
New +$5.03K
FITB
407
Fifth Third Bancorp
FITB
$51.3B
$4K ﹤0.01%
185
– –
FNY icon
408
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$4K ﹤0.01%
101
– –
GOVI icon
409
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4K ﹤0.01%
130
– –
GSG icon
410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$4K ﹤0.01%
293
– –
HAL icon
411
Halliburton
HAL
$26.4B
$4K ﹤0.01%
150
– –
MA icon
412
Mastercard
MA
$510B
$4K ﹤0.01%
19
-252
-93% -$50K
MPT
413
Medical Properties Trust
MPT
$2.81B
$4K ﹤0.01%
276
– –
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$4K ﹤0.01%
86
– –
RWX icon
415
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$4K ﹤0.01%
125
– –
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$103B
$4K ﹤0.01%
270
– –
SLRC icon
417
SLR Investment Corp
SLRC
$696M
$4K ﹤0.01%
200
– –
STZ icon
418
Constellation Brands
STZ
$22.3B
$4K ﹤0.01%
23
– –
URA icon
419
Global X Uranium ETF
URA
$5.51B
$4K ﹤0.01%
+375
New +$4.67K
WERN icon
420
Werner Enterprises
WERN
$2.21B
$4K ﹤0.01%
132
– –
WEN icon
421
Wendy's
WEN
$1.4B
$4K ﹤0.01%
275
– –
WY icon
422
Weyerhaeuser
WY
$16.9B
$4K ﹤0.01%
185
– –
IRD
423
Opus Genetics
IRD
$317M
$4K ﹤0.01%
83
– –
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
GOLD
425
DELISTED
Randgold Resources Ltd
GOLD
$4K ﹤0.01%
50
– –
15 16
17
18 19

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 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.