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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
+10.25%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
401
Invesco S&P Global Water Index ETF
CGW
$1.05B
$5K ﹤0.01%
132
– –
DUK icon
402
Duke Energy
DUK
$97.8B
$5K ﹤0.01%
54
+1
+2% +$88
ED icon
403
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
56
– –
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
133
– –
FITB
405
Fifth Third Bancorp
FITB
$51.2B
$5K ﹤0.01%
185
– –
GH icon
406
Guardant Health
GH
$21.7B
$5K ﹤0.01%
62
– –
GSG icon
407
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
293
– –
MPT
408
Medical Properties Trust
MPT
$2.77B
$5K ﹤0.01%
276
– –
PCY icon
409
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$5K ﹤0.01%
187
– –
PDBC icon
410
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$5K ﹤0.01%
310
– –
PHYS icon
411
Sprott Physical Gold
PHYS
$14.6B
$5K ﹤0.01%
488
– –
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$5K ﹤0.01%
125
– –
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$103B
$5K ﹤0.01%
270
– –
URA icon
414
Global X Uranium ETF
URA
$5.42B
$5K ﹤0.01%
375
– –
WERN icon
415
Werner Enterprises
WERN
$2.24B
$5K ﹤0.01%
132
– –
WEN icon
416
Wendy's
WEN
$1.4B
$5K ﹤0.01%
275
– –
WY icon
417
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
185
– –
MYOK
418
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5K ﹤0.01%
100
– –
ACWV icon
419
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$4K ﹤0.01%
47
– –
BDX icon
420
Becton Dickinson
BDX
$45.6B
$4K ﹤0.01%
18
+1
+6% +$236
CAG icon
421
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
131
– –
CRON
422
Cronos Group
CRON
$1.06B
$4K ﹤0.01%
200
– –
DIA icon
423
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
15
– –
EMN icon
424
Eastman Chemical
EMN
$8B
$4K ﹤0.01%
50
– –
FNY icon
425
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$4K ﹤0.01%
101
– –
15 16
17
18 19

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SIG
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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
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.