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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
FTXN icon
426
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$4K ﹤0.01%
+185
New +$3.43K
GOVI icon
427
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4K ﹤0.01%
130
– –
HAL icon
428
Halliburton
HAL
$26.9B
$4K ﹤0.01%
150
– –
LHX icon
429
L3Harris
LHX
$51.6B
$4K ﹤0.01%
23
– –
MA icon
430
Mastercard
MA
$502B
$4K ﹤0.01%
19
– –
MJ icon
431
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
8
– –
PAYX icon
432
Paychex
PAYX
$41.6B
$4K ﹤0.01%
46
+1
+2% +$74
RWO icon
433
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
86
– –
SLRC icon
434
SLR Investment Corp
SLRC
$686M
$4K ﹤0.01%
200
– –
SPOK icon
435
Spok Holdings
SPOK
$228M
$4K ﹤0.01%
300
-400
-57% -$5.55K
SPY icon
436
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4K ﹤0.01%
14
– –
STX icon
437
Seagate
STX
$194B
$4K ﹤0.01%
90
– –
STZ icon
438
Constellation Brands
STZ
$22.2B
$4K ﹤0.01%
23
– –
TPR icon
439
Tapestry
TPR
$30.8B
$4K ﹤0.01%
115
-104
-47% -$3.65K
SGEN
440
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
60
– –
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
40
– –
BPY
442
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
180
– –
ALLE icon
443
Allegion
ALLE
$13.4B
$3K ﹤0.01%
33
– –
AMD icon
444
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
100
– –
AZZ icon
445
AZZ Inc
AZZ
$4.35B
$3K ﹤0.01%
85
– –
CGC
446
Canopy Growth
CGC
$387M
$3K ﹤0.01%
6
– –
CGNX icon
447
Cognex
CGNX
$10.9B
$3K ﹤0.01%
+50
New +$2.39K
CIBR icon
448
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3K ﹤0.01%
101
– –
CNQ icon
449
Canadian Natural Resources
CNQ
$99.4B
$3K ﹤0.01%
208
– –
CXW icon
450
CoreCivic
CXW
$2.96B
$3K ﹤0.01%
150
– –
16 17
18
19 20

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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
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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.