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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
CGC
451
Canopy Growth
CGC
$388M
$2K ﹤0.01%
6
– –
CIBR icon
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2K ﹤0.01%
101
– –
CNQ icon
453
Canadian Natural Resources
CNQ
$98.6B
$2K ﹤0.01%
208
– –
CRON
454
Cronos Group
CRON
$1.08B
$2K ﹤0.01%
200
– –
CVS icon
455
CVS Health
CVS
$134B
$2K ﹤0.01%
34
– –
DJP icon
456
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
92
– –
FLEX icon
457
Flex
FLEX
$41B
$2K ﹤0.01%
332
– –
FNK icon
458
First Trust Mid Cap Value AlphaDEX Fund
FNK
$229M
$2K ﹤0.01%
79
– –
GH icon
459
Guardant Health
GH
$20.2B
$2K ﹤0.01%
+62
New +$2.28K
HON icon
460
Honeywell
HON
$76.7B
$2K ﹤0.01%
16
-1
-6% -$137
HPE icon
461
Hewlett Packard
HPE
$62.4B
$2K ﹤0.01%
158
– –
JBHT icon
462
JB Hunt Transport Services
JBHT
$25.3B
$2K ﹤0.01%
20
– –
LITE icon
463
Lumentum
LITE
$53.9B
$2K ﹤0.01%
50
– –
LKQ icon
464
LKQ Corp
LKQ
$5.76B
$2K ﹤0.01%
73
– –
MJ icon
465
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
8
– –
SJM icon
466
J.M. Smucker
SJM
$13.1B
$2K ﹤0.01%
19
– –
SLV icon
467
iShares Silver Trust
SLV
$28.6B
$2K ﹤0.01%
115
– –
TEVA icon
468
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
100
– –
TSM icon
469
TSMC
TSM
$2.09T
$2K ﹤0.01%
60
– –
TWO
470
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
+1
+3% +$57
VMC icon
471
Vulcan Materials
VMC
$35.2B
$2K ﹤0.01%
18
– –
VOD icon
472
Vodafone
VOD
$37.2B
$2K ﹤0.01%
109
– –
XLK icon
473
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
64
– –
XLRE icon
474
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2K ﹤0.01%
68
– –
ZTS icon
475
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
23
– –
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
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MWA
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CFS
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SF
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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.