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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
-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
ALLE icon
426
Allegion
ALLE
$13.4B
$3K ﹤0.01%
33
– –
AZZ icon
427
AZZ Inc
AZZ
$4.36B
$3K ﹤0.01%
85
– –
CAG icon
428
Conagra Brands
CAG
$7.19B
$3K ﹤0.01%
131
– –
CXW icon
429
CoreCivic
CXW
$2.95B
$3K ﹤0.01%
150
– –
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$3K ﹤0.01%
15
– –
GGN
431
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$3K ﹤0.01%
770
– –
HTLD icon
432
Heartland Express
HTLD
$986M
$3K ﹤0.01%
156
– –
LHX icon
433
L3Harris
LHX
$50.7B
$3K ﹤0.01%
23
– –
LW icon
434
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
43
– –
PAYX icon
435
Paychex
PAYX
$41.4B
$3K ﹤0.01%
45
– –
PRFZ icon
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
115
– –
SLB icon
437
SLB Ltd
SLB
$72.6B
$3K ﹤0.01%
75
– –
SPY icon
438
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3K ﹤0.01%
14
– –
STX icon
439
Seagate
STX
$193B
$3K ﹤0.01%
90
– –
SYY icon
440
Sysco
SYY
$40.6B
$3K ﹤0.01%
48
– –
TECK icon
441
Teck Resources
TECK
$30.7B
$3K ﹤0.01%
150
– –
TTE icon
442
TotalEnergies
TTE
$193B
$3K ﹤0.01%
55
– –
VIAV icon
443
Viavi Solutions
VIAV
$8.65B
$3K ﹤0.01%
250
– –
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
$3K ﹤0.01%
60
– –
BPY
445
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
180
-491
-73% -$8.97K
ANDX
446
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
96
– –
AG icon
447
First Majestic Silver
AG
$7.75B
$2K ﹤0.01%
+375
New +$2.08K
AIG icon
448
American International
AIG
$41.8B
$2K ﹤0.01%
40
-20
-33% -$873
AMD icon
449
Advanced Micro Devices
AMD
$791B
$2K ﹤0.01%
100
-3,000
-97% -$64.9K
AMGN icon
450
Amgen
AMGN
$209B
$2K ﹤0.01%
11
– –
16 17
18
19 20

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IAS
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TVAMP
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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.