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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.91B
$1.23M 0.93%
22,818
+9,620
+73% +$499K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.21M 0.91%
4
– –
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.9%
23,908
-92
-0.4% -$4.5K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.19M 0.9%
36,595
-1,525
-4% -$47.7K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.18M 0.89%
15,395
-27
-0.2% -$2.01K
UNP icon
31
Union Pacific
UNP
$174B
$1.07M 0.81%
6,422
-299
-4% -$48.1K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.07M 0.81%
10,744
+1,118
+12% +$111K
AMLP icon
33
Alerian MLP ETF
AMLP
$13B
$1.03M 0.77%
20,459
+672
+3% +$32.9K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$1.02M 0.77%
11,748
+37
+0.3% +$3.06K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.01M 0.76%
33,609
-2,081
-6% -$60.3K
AMZN icon
36
Amazon
AMZN
$2.92T
$995K 0.75%
11,180
– –
VOT icon
37
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$980K 0.74%
6,861
-420
-6% -$56.5K
EMLP icon
38
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$939K 0.71%
37,969
+4,937
+15% +$117K
MCD icon
39
McDonald's
MCD
$192B
$931K 0.7%
4,903
– –
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$890K 0.67%
5,826
-775
-12% -$115K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.04B
$889K 0.67%
16,511
+8,622
+109% +$457K
FYX icon
42
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$885K 0.67%
14,348
-11,112
-44% -$675K
JPM icon
43
JPMorgan Chase
JPM
$935B
$863K 0.65%
8,528
+75
+0.9% +$7.73K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$853K 0.64%
15,334
+220
+1% +$11.6K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$809K 0.61%
16,688
+430
+3% +$20.8K
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$772K 0.58%
40,524
+3,310
+9% +$62K
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$2.46B
$733K 0.55%
18,693
– –
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$708K 0.53%
6,458
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.1B
$680K 0.51%
6,115
– –
AOM icon
50
iShares Core Moderate Allocation ETF
AOM
$1.75B
$677K 0.51%
17,788
+2,254
+15% +$83.6K
1
2
3 4 5

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CFS
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Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.