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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
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$1.26M 0.95%
15,519
-2,871
-16% -$222K
FTA icon
27
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.22M 0.92%
23,364
-4,386
-16% -$232K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.2M 0.9%
48,801
-6,994
-13% -$171K
KMI.PRA
29
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.17M 0.88%
33,745
-9,550
-22% -$307K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.16M 0.87%
15,572
– –
ETN icon
31
Eaton
ETN
$141B
$1.15M 0.86%
15,330
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.13M 0.85%
4
– –
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$1.06M 0.8%
21,017
-8,330
-28% -$422K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.01M 0.76%
7,515
-1,651
-18% -$219K
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$945K 0.71%
19,784
+823
+4% +$39.6K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.74B
$939K 0.71%
25,012
-171
-0.7% -$6.43K
AMZN icon
37
Amazon
AMZN
$2.44T
$933K 0.7%
10,980
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$925K 0.7%
17,842
-498
-3% -$27K
JPM icon
39
JPMorgan Chase
JPM
$916B
$881K 0.66%
8,453
-77
-0.9% -$8.45K
FYX icon
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$828K 0.62%
12,545
-109
-0.9% -$6.95K
MCD icon
41
McDonald's
MCD
$193B
$768K 0.58%
4,903
– –
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$767K 0.58%
33,032
+4,524
+16% +$102K
FTLS icon
43
First Trust Long/Short Equity ETF
FTLS
$2.44B
$728K 0.55%
18,693
– –
PII icon
44
Polaris
PII
$3.83B
$728K 0.55%
5,962
-1
-0% -$117
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$719K 0.54%
7,211
+2,614
+57% +$260K
HISF icon
46
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$711K 0.53%
14,457
-7,355
-34% -$361K
ICF icon
47
iShares Select U.S. REIT ETF
ICF
$2.13B
$711K 0.53%
14,238
+484
+4% +$23K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$212B
$703K 0.53%
28,170
-930
-3% -$22.8K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$697K 0.52%
6,392
-96
-1% -$10.4K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$685K 0.51%
8,454
-2,506
-23% -$202K
1
2
3 4 5

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IAS
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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
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
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CFS
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SF
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Northwest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

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

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.