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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
FLEX icon
451
Flex
FLEX
$41.7B
$3K ﹤0.01%
332
– –
FNK icon
452
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$3K ﹤0.01%
79
– –
GGN
453
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$3K ﹤0.01%
770
– –
LITE icon
454
Lumentum
LITE
$55.5B
$3K ﹤0.01%
50
– –
LW icon
455
Lamb Weston
LW
$7.22B
$3K ﹤0.01%
43
– –
PRFZ icon
456
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3K ﹤0.01%
115
– –
SLB icon
457
SLB Ltd
SLB
$73.6B
$3K ﹤0.01%
75
– –
SNAP icon
458
Snap
SNAP
$7.89B
$3K ﹤0.01%
270
– –
SYY icon
459
Sysco
SYY
$40.8B
$3K ﹤0.01%
48
– –
TECK icon
460
Teck Resources
TECK
$29.6B
$3K ﹤0.01%
150
– –
TTE icon
461
TotalEnergies
TTE
$195B
$3K ﹤0.01%
55
– –
VIAV icon
462
Viavi Solutions
VIAV
$9.12B
$3K ﹤0.01%
250
– –
AGN
463
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+20
New +$2.9K
ANDX
464
DELISTED
Andeavor Logistics LP
ANDX
$3K ﹤0.01%
96
– –
GG
465
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
+300
New +$3.22K
AES icon
466
AES
AES
$10.5B
$2K ﹤0.01%
+133
New +$2.24K
AG icon
467
First Majestic Silver
AG
$7.41B
$2K ﹤0.01%
375
– –
AIG icon
468
American International
AIG
$41.7B
$2K ﹤0.01%
40
– –
AMGN icon
469
Amgen
AMGN
$208B
$2K ﹤0.01%
11
– –
CDE icon
470
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
+500
New +$2.41K
CVS icon
471
CVS Health
CVS
$133B
$2K ﹤0.01%
34
– –
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
92
– –
HPE icon
473
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
158
– –
JBHT icon
474
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
20
– –
JCI icon
475
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
43
– –
17 18
19
20 21

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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.