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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
+2.31%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
98.22%
Top 10 Hldgs %
44.07%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
USB icon
US Bancorp
USB
+$4.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
5
OXY icon
Occidental Petroleum
OXY
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Energy 5.58%
3 Healthcare 2.11%
4 Technology 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 1.28%
+14,863
New +$1.26M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.13M 1.15%
+17,690
New +$1.15M
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$996K 1.01%
+22,534
New +$999K
AAPL icon
29
Apple
AAPL
$4.97T
$969K 0.99%
+33,472
New +$949K
DBEM icon
30
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$943K 0.96%
+49,002
New +$960K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$907K 0.92%
+15,822
New +$916K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$799K 0.81%
+19,696
New +$797K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.74B
$735K 0.75%
+20,876
New +$738K
WFC icon
34
Wells Fargo
WFC
$254B
$734K 0.75%
+13,316
New +$670K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$720K 0.73%
+6,654
New +$729K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$212B
$711K 0.72%
+38,280
New +$708K
T icon
37
AT&T
T
$164B
$660K 0.67%
+20,542
New +$606K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$637K 0.65%
+13,288
New +$642K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$625K 0.64%
+13,233
New +$621K
XOM icon
40
ExxonMobil
XOM
$650B
$621K 0.63%
+6,879
New +$601K
FYX icon
41
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$620K 0.63%
+11,507
New +$587K
MCD icon
42
McDonald's
MCD
$193B
$597K 0.61%
+4,903
New +$575K
LUMO
43
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$591K 0.6%
+6,387
New +$720K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.44B
$571K 0.58%
+16,545
New +$557K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.5%
+2
New +$462K
MO icon
46
Altria Group
MO
$125B
$488K 0.5%
+7,219
New +$465K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.5%
+5,718
New +$481K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$486K 0.5%
+4,088
New +$452K
FPE icon
49
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$457K 0.47%
+24,059
New +$462K
PFE icon
50
Pfizer
PFE
$143B
$446K 0.45%
+14,484
New +$442K
1
2
3 4

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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
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Northwest Wealth Management, which disclosed 89 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 60,210 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Energy and Healthcare.

  • Northwest Wealth Management's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 60,210 shares worth $7.29M.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $98.1M portfolio in Q4 2016.
  • Northwest Wealth Management disclosed 89 positions in Q4 2016, its first 13F filing on record.

Based on Northwest Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.