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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
+0.86%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.48M
Cap. Flow
+$1.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.12%
Holding
98
New
5
Increased
34
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$321K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$266K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$248K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$243K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$255K
3
VIAB
Viacom Inc. Class B
VIAB
+$216K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.19M 1.08%
32,964
+60
+0.2% +$2.22K
DBEM icon
27
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$1.19M 1.08%
54,326
-22
-0% -$470
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$495M
$1.18M 1.07%
51,050
-783
-2% -$18.4K
AOR icon
29
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.11M 1.02%
25,492
+2,782
+12% +$120K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.98%
12,665
-896
-7% -$75.7K
FXH icon
31
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.06M 0.97%
15,805
– –
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.04M 0.95%
16,035
-194
-1% -$12.6K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$950K 0.87%
18,985
-618
-3% -$30.6K
AOM icon
34
iShares Core Moderate Allocation ETF
AOM
$1.75B
$778K 0.71%
20,862
-594
-3% -$21.9K
HISF icon
35
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$777K 0.71%
15,227
-105
-0.7% -$5.34K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.7%
3
+1
+50% +$250K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$754K 0.69%
37,681
+7,975
+27% +$158K
MCD icon
38
McDonald's
MCD
$192B
$751K 0.69%
4,903
– –
WFC icon
39
Wells Fargo
WFC
$261B
$716K 0.65%
12,928
+1
+0% +$54
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$676K 0.62%
31,908
+1,092
+4% +$22.9K
FTLS icon
41
First Trust Long/Short Equity ETF
FTLS
$2.46B
$674K 0.62%
18,693
– –
T icon
42
AT&T
T
$159B
$673K 0.61%
23,620
+3,068
+15% +$90.4K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$640K 0.58%
11,507
– –
MO icon
44
Altria Group
MO
$114B
$583K 0.53%
7,829
-93
-1% -$6.8K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$582K 0.53%
5,284
– –
XOM icon
46
ExxonMobil
XOM
$644B
$568K 0.52%
7,031
-613
-8% -$50.2K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.91B
$567K 0.52%
12,444
– –
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$513K 0.47%
10,574
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$502K 0.46%
7,277
+480
+7% +$33K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$493K 0.45%
5,320
-63
-1% -$5.78K
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
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 Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Wealth Management held 98 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management's Q2 2017 filing shows 5 new, 34 increased, 30 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 11,918 shares worth $243K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $271K.

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

  • Northwest Wealth Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,918 shares worth $243K.
  • Northwest Wealth Management added most to Alerian MLP ETF in Q2 2017, an estimated $321K increase.
  • Northwest Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $271K.
  • Northwest Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $255K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2017.
  • Northwest Wealth Management opened 5 new positions and closed 3 in Q2 2017.
  • Northwest Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Northwest Wealth Management's 13F filing for Q2 2017, filed 24 Jul 2017.