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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
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.09M 0.93%
24,000
+8,546
+55% +$410K
ETN icon
27
Eaton
ETN
$141B
$1.09M 0.92%
15,885
+555
+4% +$41.5K
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.06M 0.9%
15,422
-150
-1% -$11.4K
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.04M 0.88%
41,682
+6,074
+17% +$152K
KMI icon
30
Kinder Morgan
KMI
$70.9B
$1.02M 0.86%
66,318
+48,200
+266% +$816K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$972K 0.82%
35,690
-9,232
-21% -$268K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$944K 0.8%
9,626
+1,517
+19% +$149K
UNP icon
33
Union Pacific
UNP
$174B
$929K 0.79%
6,721
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$873K 0.74%
11,711
-2,279
-16% -$180K
MCD icon
35
McDonald's
MCD
$193B
$871K 0.74%
4,903
-950
-16% -$168K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$871K 0.74%
6,601
+4,838
+274% +$704K
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$871K 0.74%
7,281
-226
-3% -$29K
AMLP icon
38
Alerian MLP ETF
AMLP
$12.9B
$864K 0.73%
19,787
-748
-4% -$36.7K
AMZN icon
39
Amazon
AMZN
$2.44T
$840K 0.71%
11,180
+60
+0.5% +$4.99K
JPM icon
40
JPMorgan Chase
JPM
$916B
$825K 0.7%
8,453
– –
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$781K 0.66%
16,258
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.13B
$723K 0.61%
15,114
+200
+1% +$9.97K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$709K 0.6%
33,032
– –
FYT icon
44
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$708K 0.6%
22,873
-46,514
-67% -$1.62M
FTLS icon
45
First Trust Long/Short Equity ETF
FTLS
$2.44B
$693K 0.59%
18,693
– –
FTSL icon
46
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$673K 0.57%
14,778
-1,488
-9% -$70.5K
FPE icon
47
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$668K 0.57%
37,214
+4,105
+12% +$76.1K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.2B
$667K 0.56%
6,115
– –
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$8.05B
$637K 0.54%
13,198
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$633K 0.54%
6,458
+19
+0.3% +$1.98K
1
2
3 4 5

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SIG
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OM
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RFM
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MWA
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CFS
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Northwest Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.