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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
+4.05%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$51.3M
Cap. Flow
+$48M
Cap. Flow %
39.06%
Top 10 Hldgs %
43.04%
Holding
92
New
28
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.61M
2
OXY icon
Occidental Petroleum
OXY
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$116K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.1K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
26
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.45M 1.18%
17,236
-4,372
-20% -$368K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.45M 1.18%
72,204
+43,829
+154% +$880K
FDL icon
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.4M 1.14%
46,511
+37,006
+389% +$1.09M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 1.04%
11,715
+1,657
+16% +$181K
ENFR icon
30
Alerian Energy Infrastructure ETF
ENFR
$492M
$1.27M 1.03%
54,969
+25,784
+88% +$583K
AOR icon
31
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.25M 1.01%
27,713
+2,001
+8% +$90.9K
ETN icon
32
Eaton
ETN
$141B
$1.21M 0.99%
+15,330
New +$1.19M
AOA icon
33
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$1.19M 0.97%
22,165
-2,121
-9% -$116K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.97%
4
+2
+100% +$570K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.11M 0.91%
+44,476
New +$1.12M
HISF icon
36
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$1.04M 0.85%
20,358
+9,739
+92% +$496K
FXH icon
37
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$954K 0.78%
+13,662
New +$933K
AMZN icon
38
Amazon
AMZN
$2.44T
$947K 0.77%
+16,200
New +$891K
FTSL icon
39
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$940K 0.77%
+19,558
New +$942K
T icon
40
AT&T
T
$164B
$883K 0.72%
30,069
+10,610
+55% +$290K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$878K 0.72%
16,051
-1,712
-10% -$92.1K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$837K 0.68%
9,985
-172
-2% -$14.5K
MCD icon
43
McDonald's
MCD
$193B
$800K 0.65%
4,648
+24
+0.5% +$4.03K
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$751K 0.61%
+12,282
New +$734K
PII icon
45
Polaris
PII
$3.83B
$739K 0.6%
5,963
+1,020
+21% +$121K
FTLS icon
46
First Trust Long/Short Equity ETF
FTLS
$2.44B
$734K 0.6%
+18,693
New +$715K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$699K 0.57%
28,460
+18,509
+186% +$456K
WFC icon
48
Wells Fargo
WFC
$254B
$691K 0.56%
11,391
+3,877
+52% +$219K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$212B
$682K 0.56%
29,094
-540
-2% -$12.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$677K 0.55%
6,638
+3,284
+98% +$323K
1
2
3 4

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Northwest Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Wealth Management held 92 positions worth $123M, up 72% from $71.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $48M of net new capital in Q4 2017, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was US Bancorp: 104,343 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.61M trimmed.

  • Northwest Wealth Management's largest Q4 2017 buy was US Bancorp: 104,343 shares worth $5.59M.
  • Northwest Wealth Management added most to Occidental Petroleum in Q4 2017, an estimated $3.59M increase.
  • Northwest Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Northwest Wealth Management fully exited VanEck Intermediate Muni ETF in Q4 2017, selling an estimated $347K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2017.
  • Northwest Wealth Management opened 28 new positions and closed 1 in Q4 2017.
  • Northwest Wealth Management's portfolio value rose 72% quarter-over-quarter to $123M.

Based on Northwest Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.