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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
+2.67%
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
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
451
Lamb Weston
LW
$7.36B
$3K ﹤0.01%
43
– –
MJ icon
452
Amplify Alternative Harvest ETF
MJ
$101M
$3K ﹤0.01%
8
– –
PAYX icon
453
Paychex
PAYX
$41.4B
$3K ﹤0.01%
45
+1
+2% +$65
PRFZ icon
454
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
115
– –
SYY icon
455
Sysco
SYY
$40.6B
$3K ﹤0.01%
47
– –
VIAV icon
456
Viavi Solutions
VIAV
$8.65B
$3K ﹤0.01%
250
– –
VOD icon
457
Vodafone
VOD
$37.2B
$3K ﹤0.01%
109
– –
WRK
458
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
57
– –
MDR
459
DELISTED
McDermott International
MDR
$3K ﹤0.01%
+165
New +$3.35K
ESIO
460
DELISTED
Electro Scientific Industries
ESIO
$3K ﹤0.01%
200
– –
AMGN icon
461
Amgen
AMGN
$209B
$2K ﹤0.01%
11
– –
CVS icon
462
CVS Health
CVS
$134B
$2K ﹤0.01%
34
– –
DJP icon
463
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
92
– –
GPRE icon
464
Green Plains
GPRE
$1.21B
$2K ﹤0.01%
114
-2,286
-95% -$43.9K
HON icon
465
Honeywell
HON
$76.7B
$2K ﹤0.01%
17
– –
HPE icon
466
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
158
– –
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.3B
$2K ﹤0.01%
20
– –
LKQ icon
468
LKQ Corp
LKQ
$5.76B
$2K ﹤0.01%
73
– –
RWO icon
469
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$2K ﹤0.01%
50
– –
SCCO icon
470
Southern Copper
SCCO
$145B
$2K ﹤0.01%
39
– –
SJM icon
471
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
19
– –
SLV icon
472
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
115
– –
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
100
– –
TSM icon
474
TSMC
TSM
$2.09T
$2K ﹤0.01%
+60
New +$2.37K
TWO
475
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
36
+1
+3% +$63
17 18
19
20 21

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SIG
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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 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.