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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.28M 0.96%
4
– –
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.21M 0.9%
38,120
-31,012
-45% -$976K
FTA icon
28
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.2M 0.9%
22,238
-1,126
-5% -$60.9K
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.13M 0.85%
13,990
-1,529
-10% -$126K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.11M 0.83%
11,120
+140
+1% +$13.2K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
$1.1M 0.82%
20,535
-482
-2% -$26K
UNP icon
32
Union Pacific
UNP
$174B
$1.09M 0.82%
6,721
-2,481
-27% -$373K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.07M 0.8%
7,507
-8
-0.1% -$1.12K
MCD icon
34
McDonald's
MCD
$192B
$979K 0.73%
5,853
+950
+19% +$152K
JPM icon
35
JPMorgan Chase
JPM
$935B
$954K 0.71%
8,453
– –
KMI.PRA
36
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$913K 0.68%
27,468
-6,277
-19% -$212K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$893K 0.67%
35,608
+14,244
+67% +$357K
FYX icon
38
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$847K 0.63%
12,282
-263
-2% -$18K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$804K 0.6%
15,454
-2,388
-13% -$124K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$801K 0.6%
8,109
+898
+12% +$88.9K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$782K 0.59%
16,266
-3,518
-18% -$169K
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$775K 0.58%
33,032
– –
SHM icon
43
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$775K 0.58%
16,258
+6,145
+61% +$295K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$2.46B
$757K 0.57%
18,693
– –
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$2.09B
$746K 0.56%
14,914
+676
+5% +$34.3K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$733K 0.55%
27,294
-876
-3% -$22.9K
FTCS icon
47
First Trust Capital Strength ETF
FTCS
$7.91B
$729K 0.55%
13,198
– –
MSFT icon
48
Microsoft
MSFT
$3.45T
$729K 0.55%
6,371
+1
+0% +$108
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$713K 0.53%
6,439
+9
+0.1% +$967
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.1B
$660K 0.49%
6,115
-277
-4% -$30.1K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.