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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
401
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-607
Closed -$60K
SIRI icon
402
SiriusXM
SIRI
$10.4B
– –
-120
Closed -$7K
SIVR icon
403
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-1,939
Closed -$28K
SJM icon
404
J.M. Smucker
SJM
$13.1B
– –
-19
Closed -$2K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-1,039
Closed -$60K
SLB icon
406
SLB Ltd
SLB
$72.6B
– –
-75
Closed -$3K
SLRC icon
407
SLR Investment Corp
SLRC
$696M
– –
-200
Closed -$4K
SLV icon
408
iShares Silver Trust
SLV
$28.6B
– –
-115
Closed -$2K
SNAP icon
409
Snap
SNAP
$7.89B
– –
-270
Closed -$3K
SO icon
410
Southern Company
SO
$106B
– –
-1,486
Closed -$77K
SPDW icon
411
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-5,050
Closed -$148K
SPOK icon
412
Spok Holdings
SPOK
$225M
– –
-300
Closed -$4K
SPSB icon
413
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-607
Closed -$19K
SPSM icon
414
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-475
Closed -$14K
SPY icon
415
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-14
Closed -$4K
SPYD icon
416
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-2,815
Closed -$107K
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
– –
-3,025
Closed -$92K
SRE icon
418
Sempra
SRE
$58.6B
– –
-968
Closed -$61K
STM icon
419
STMicroelectronics
STM
$47.3B
– –
-100
Closed -$1K
STX icon
420
Seagate
STX
$193B
– –
-90
Closed -$4K
STZ icon
421
Constellation Brands
STZ
$22.3B
– –
-23
Closed -$4K
SU icon
422
Suncor Energy
SU
$78.8B
– –
-779
Closed -$25K
SYLD icon
423
Cambria Shareholder Yield ETF
SYLD
$993M
– –
-235
Closed -$8K
SYK icon
424
Stryker
SYK
$133B
– –
-169
Closed -$33K
SYY icon
425
Sysco
SYY
$40.6B
– –
-48
Closed -$3K
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 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 426 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 Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

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 426 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.