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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
-2.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
35.32%
Holding
544
New
450
Increased
49
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$845K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$645K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Financials 7.97%
3 Energy 4.41%
4 Industrials 3.37%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$1.37M 1.02%
70,649
-1,555
-2% -$30.7K
KMI.PRA
27
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.35M 1%
43,295
+470
+1% +$16.7K
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$531M
$1.3M 0.97%
65,546
+10,577
+19% +$233K
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.28M 0.95%
45,342
-1,169
-3% -$34.4K
ETN icon
30
Eaton
ETN
$155B
$1.23M 0.91%
15,330
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.2M 0.89%
4
– –
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.19M 0.88%
9,166
-5,405
-37% -$710K
FXH icon
33
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$1.08M 0.8%
15,572
+1,910
+14% +$138K
HISF icon
34
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.5M
$1.07M 0.8%
21,812
+1,454
+7% +$73.3K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$997K 0.74%
18,340
+2,289
+14% +$128K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.77B
$951K 0.71%
25,183
+7,926
+46% +$302K
JPM icon
37
JPMorgan Chase
JPM
$928B
$938K 0.7%
8,530
-5,028
-37% -$569K
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$912K 0.68%
18,961
-597
-3% -$28.8K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$896K 0.67%
10,960
-6,276
-36% -$515K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$801K 0.6%
9,593
-392
-4% -$32.8K
AMZN icon
41
Amazon
AMZN
$2.65T
$795K 0.59%
10,980
-5,220
-32% -$373K
MCD icon
42
McDonald's
MCD
$176B
$767K 0.57%
4,903
+255
+5% +$42K
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$761K 0.57%
12,654
+372
+3% +$22.8K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$743K 0.55%
12,393
+3,569
+40% +$214K
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.53B
$727K 0.54%
18,693
– –
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.4B
$707K 0.53%
6,488
+1,551
+31% +$169K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.64B
$688K 0.51%
13,601
+1,266
+10% +$66.1K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$224B
$688K 0.51%
29,100
+6
+0% +$146
PII icon
49
Polaris
PII
$3.14B
$683K 0.51%
5,963
– –
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$12.7B
$669K 0.5%
17,821
-25,639
-59% -$962K
1
2
3 4 5

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Northwest Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Wealth Management held 544 positions worth $135M, up 9.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management deployed $15.4M of net new capital in Q1 2018, opening 450 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.85M trimmed.

  • Northwest Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $849K increase.
  • Northwest Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2018.
  • Northwest Wealth Management opened 450 new positions and closed 0 in Q1 2018.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $135M.

Based on Northwest Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.