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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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR
26
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.35M 1.09%
53,958
-938
-2% -$23.5K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 1.03%
4
– –
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.05B
$1.26M 1.01%
22,289
-529
-2% -$29.2K
ETN icon
29
Eaton
ETN
$141B
$1.24M 1%
14,846
-1,039
-7% -$84.1K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.22M 0.98%
36,053
-542
-1% -$17.9K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.98%
24,730
+8,042
+48% +$391K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.2M 0.97%
15,459
+64
+0.4% +$4.76K
KMI icon
33
Kinder Morgan
KMI
$70.9B
$1.15M 0.93%
55,234
-9,211
-14% -$186K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.08M 0.87%
10,726
-18
-0.2% -$1.8K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.06M 0.85%
11,180
– –
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.06M 0.85%
42,070
+4,101
+11% +$102K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.03M 0.83%
17,014
+8,814
+107% +$534K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.03M 0.83%
33,609
– –
MCD icon
39
McDonald's
MCD
$193B
$1.02M 0.82%
4,903
– –
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$998K 0.81%
6,687
-174
-3% -$25.4K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$959K 0.77%
19,481
-978
-5% -$48.4K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$943K 0.76%
10,785
-963
-8% -$84.3K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$913K 0.74%
5,826
– –
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$910K 0.73%
24,947
+18,437
+283% +$661K
JPM icon
45
JPMorgan Chase
JPM
$916B
$888K 0.72%
7,941
-587
-7% -$64.7K
FYX icon
46
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$882K 0.71%
14,348
– –
UNP icon
47
Union Pacific
UNP
$174B
$852K 0.69%
5,041
-1,381
-22% -$237K
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$2.13B
$816K 0.66%
14,494
-840
-5% -$47.2K
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$2.44B
$752K 0.61%
18,693
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$738K 0.6%
6,409
-49
-0.8% -$5.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 426 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.

  • Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
  • Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
  • Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
  • Northwest Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.