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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
STZ icon
426
Constellation Brands
STZ
$22.2B
$5K ﹤0.01%
23
– –
TRI icon
427
Thomson Reuters
TRI
$42.8B
$5K ﹤0.01%
99
+1
+1% +$50
WERN icon
428
Werner Enterprises
WERN
$2.24B
$5K ﹤0.01%
132
– –
WEN icon
429
Wendy's
WEN
$1.4B
$5K ﹤0.01%
275
-175
-39% -$3.06K
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
60
– –
HYLD
431
DELISTED
High Yield ETF
HYLD
$5K ﹤0.01%
140
-38
-21% -$1.4K
ANDX
432
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
96
– –
AZZ icon
433
AZZ Inc
AZZ
$4.35B
$4K ﹤0.01%
85
– –
CAG icon
434
Conagra Brands
CAG
$6.94B
$4K ﹤0.01%
131
– –
CXW icon
435
CoreCivic
CXW
$2.96B
$4K ﹤0.01%
150
– –
DIA icon
436
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4K ﹤0.01%
15
– –
DUK icon
437
Duke Energy
DUK
$97.8B
$4K ﹤0.01%
53
+1
+2% +$81
ED icon
438
Consolidated Edison
ED
$40.1B
$4K ﹤0.01%
56
– –
GGN
439
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$4K ﹤0.01%
770
– –
GLD icon
440
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
35
– –
GOVI icon
441
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4K ﹤0.01%
130
– –
LHX icon
442
L3Harris
LHX
$51.6B
$4K ﹤0.01%
23
– –
MJ icon
443
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
8
– –
MPT
444
Medical Properties Trust
MPT
$2.77B
$4K ﹤0.01%
+276
New +$4.03K
RWO icon
445
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
86
+36
+72% +$1.74K
SLRC icon
446
SLR Investment Corp
SLRC
$686M
$4K ﹤0.01%
200
– –
SPY icon
447
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4K ﹤0.01%
14
– –
STX icon
448
Seagate
STX
$194B
$4K ﹤0.01%
90
– –
TECK icon
449
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
150
– –
TTE icon
450
TotalEnergies
TTE
$195B
$4K ﹤0.01%
+55
New +$3.45K
16 17
18
19 20

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
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SF
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.