We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$38M
Cap. Flow
-$40.5M
Cap. Flow %
-56.63%
Top 10 Hldgs %
53.71%
Holding
96
New
1
Increased
10
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$634K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$272K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
OXY icon
Occidental Petroleum
OXY
+$3.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$724K 1.01%
4,624
-279
-6% -$43.7K
ENFR icon
27
Alerian Energy Infrastructure ETF
ENFR
$495M
$682K 0.95%
29,185
-21,865
-43% -$506K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$656K 0.92%
29,634
-2,274
-7% -$49.4K
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.74B
$623K 0.87%
16,397
-4,465
-21% -$168K
T icon
30
AT&T
T
$159B
$576K 0.81%
19,459
-4,161
-18% -$118K
FPE icon
31
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$570K 0.8%
28,375
-9,306
-25% -$187K
LUMO
32
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$553K 0.77%
6,031
-416
-6% -$31.9K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.77%
2
-1
-33% -$265K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.1B
$547K 0.77%
4,937
-347
-7% -$38.5K
HISF icon
35
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$544K 0.76%
10,619
-4,608
-30% -$236K
PII icon
36
Polaris
PII
$3.82B
$517K 0.72%
4,943
+1,238
+33% +$117K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$493K 0.69%
3,973
-71
-2% -$8.37K
PFE icon
38
Pfizer
PFE
$143B
$457K 0.64%
13,477
-1,232
-8% -$39.6K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$457K 0.64%
7,363
+1,072
+17% +$64.1K
WFC icon
40
Wells Fargo
WFC
$261B
$414K 0.58%
7,514
-5,414
-42% -$288K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$155B
$402K 0.56%
7,345
-332
-4% -$17.8K
MO icon
42
Altria Group
MO
$114B
$400K 0.56%
6,312
-1,517
-19% -$101K
AOK icon
43
iShares Core Conservative Allocation ETF
AOK
$788M
$399K 0.56%
11,564
-488
-4% -$16.7K
XOM icon
44
ExxonMobil
XOM
$644B
$356K 0.5%
4,348
-2,683
-38% -$213K
ITM icon
45
VanEck Intermediate Muni ETF
ITM
$2.14B
$347K 0.49%
7,205
+268
+4% +$12.9K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$318K 0.44%
3,354
-1,966
-37% -$183K
WFC.PRL icon
47
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$312K 0.44%
237
-5
-2% -$6.64K
BA icon
48
Boeing
BA
$171B
$301K 0.42%
1,185
-245
-17% -$57.1K
CVX icon
49
Chevron
CVX
$392B
$291K 0.41%
2,476
-67
-3% -$7.31K
NFLX icon
50
Netflix
NFLX
$299B
$281K 0.39%
15,500
-3,400
-18% -$59.3K
1
2
3 4

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Wealth Management held 96 positions worth $71.5M, down 35% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northwest Wealth Management withdrew a net $40.5M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was US Bancorp, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $272K.

  • Northwest Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 4,479 shares worth $272K.
  • Northwest Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.19M increase.
  • Northwest Wealth Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • Northwest Wealth Management fully exited US Bancorp in Q3 2017, selling an estimated $5.45M.
  • Northwest Wealth Management's ten largest holdings make up 54% of its $71.5M portfolio in Q3 2017.
  • Northwest Wealth Management opened 1 new position and closed 32 in Q3 2017.
  • Northwest Wealth Management's portfolio value fell 35% quarter-over-quarter to $71.5M.

Based on Northwest Wealth Management's 13F filing for Q3 2017, filed 30 Oct 2017.