Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$1.65M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$849K |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$845K |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$645K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.63M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.61M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$962K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$773K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.72% |
| 2 | Financials | 7.97% |
| 3 | Energy | 4.41% |
| 4 | Industrials | 3.37% |
| 5 | Consumer Discretionary | 2.63% |
Similar funds
Northwest Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Northwest Wealth Management held 544 positions worth $135M, up 9.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Northwest Wealth Management deployed $15.4M of net new capital in Q1 2018, opening 450 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.85M trimmed.
- Northwest Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.
- Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $849K increase.
- Northwest Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
- Northwest Wealth Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2018.
- Northwest Wealth Management opened 450 new positions and closed 0 in Q1 2018.
- Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $135M.
Based on Northwest Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.