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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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.91M
Cap. Flow
+$5.96M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.71%
Holding
94
New
5
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.01M
3
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$378K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$165K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Financials 7.71%
3 Energy 4.73%
4 Healthcare 2.77%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
26
Alerian Energy Infrastructure ETF
ENFR
$541M
$1.26M 1.17%
51,833
-2,176
-4% -$52.8K
AAPL icon
27
Apple
AAPL
$4.85T
$1.18M 1.09%
32,904
-568
-2% -$18.7K
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.15M 1.06%
13,561
-1,302
-9% -$110K
DBEM icon
29
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$1.12M 1.04%
54,348
+5,346
+11% +$108K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.05M 0.97%
20,952
+7,719
+58% +$378K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.04M 0.97%
16,229
-1,461
-8% -$93.6K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$987K 0.91%
15,805
-17
-0.1% -$1.04K
AOR icon
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$963K 0.89%
22,710
+3,014
+15% +$126K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$938K 0.87%
19,603
-2,931
-13% -$137K
AOM icon
35
iShares Core Moderate Allocation ETF
AOM
$1.79B
$780K 0.72%
21,456
+580
+3% +$20.8K
HISF icon
36
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.6M
$779K 0.72%
15,332
+10,030
+189% +$508K
WFC icon
37
Wells Fargo
WFC
$273B
$720K 0.67%
12,927
-389
-3% -$22.1K
FTLS icon
38
First Trust Long/Short Equity ETF
FTLS
$2.53B
$652K 0.6%
18,693
+2,148
+13% +$74.8K
T icon
39
AT&T
T
$179B
$645K 0.6%
20,552
+10
+0% +$315
MCD icon
40
McDonald's
MCD
$179B
$635K 0.59%
4,903
– –
XOM icon
41
ExxonMobil
XOM
$683B
$627K 0.58%
7,644
+765
+11% +$63.9K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$626K 0.58%
11,507
– –
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$226B
$625K 0.58%
30,816
-7,464
-19% -$147K
FPE icon
44
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$580K 0.54%
29,706
+5,647
+23% +$109K
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.8B
$576K 0.53%
5,284
-1,370
-21% -$149K
MO icon
46
Altria Group
MO
$115B
$566K 0.52%
7,922
+703
+10% +$50.9K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.65B
$544K 0.5%
12,444
+3,777
+44% +$161K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$512K 0.47%
10,574
-2,714
-20% -$131K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$500K 0.46%
2
– –
PFE icon
50
Pfizer
PFE
$158B
$500K 0.46%
15,393
+909
+6% +$28.7K
1
2
3 4

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Northwest Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Wealth Management held 94 positions worth $108M, up 10% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $5.96M of net new capital in Q1 2017, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Chase: 3,222 shares worth $283K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $263K trimmed.

  • Northwest Wealth Management's largest Q1 2017 buy was JPMorgan Chase: 3,222 shares worth $283K.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.22M increase.
  • Northwest Wealth Management's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $263K.
  • Northwest Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2017, selling an estimated $165K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2017.
  • Northwest Wealth Management opened 5 new positions and closed 1 in Q1 2017.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Northwest Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.