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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
+0.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.14M
Cap. Flow
-$2.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$752K
2
TSN icon
Tyson Foods
TSN
+$588K
3
REET icon
iShares Global REIT ETF
REET
+$349K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$583K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$498K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.32M 1.08%
51,442
+9,372
+22% +$237K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.05B
$1.27M 1.04%
22,289
– –
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.26M 1.03%
36,053
– –
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 1.02%
4
– –
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 1.02%
25,280
+550
+2% +$27K
ETN icon
31
Eaton
ETN
$141B
$1.23M 1.01%
14,846
– –
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.13M 0.93%
15,320
-139
-0.9% -$10.6K
MCD icon
33
McDonald's
MCD
$193B
$1.05M 0.86%
4,903
– –
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.04M 0.86%
33,609
– –
SPTM icon
35
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.03M 0.84%
27,914
+2,967
+12% +$109K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.83%
8,882
-4,752
-35% -$542K
KMI icon
37
Kinder Morgan
KMI
$70.9B
$1M 0.82%
48,614
-6,620
-12% -$136K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1M 0.82%
50,736
+13,973
+38% +$274K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1M 0.82%
9,989
-737
-7% -$73.8K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1M 0.82%
15,014
-11,854
-44% -$787K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$977K 0.8%
10,479
-306
-3% -$27.8K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$965K 0.79%
6,517
-170
-3% -$25.5K
JPM icon
43
JPMorgan Chase
JPM
$916B
$935K 0.77%
7,941
– –
AMZN icon
44
Amazon
AMZN
$2.44T
$918K 0.75%
10,580
-600
-5% -$55.6K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$897K 0.74%
5,826
– –
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$2.13B
$857K 0.7%
14,276
-218
-2% -$12.8K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.9B
$835K 0.69%
18,271
-1,210
-6% -$57.2K
TSN icon
48
Tyson Foods
TSN
$21.5B
$830K 0.68%
9,630
+6,910
+254% +$588K
FTLS icon
49
First Trust Long/Short Equity ETF
FTLS
$2.44B
$766K 0.63%
18,693
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$761K 0.62%
6,367
-42
-0.7% -$4.95K
1
2
3 4 5

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RFM
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MWA
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Northwest Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Wealth Management held 120 positions worth $122M, down 1.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,762 shares worth $358K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Energy and Technology.

  • Northwest Wealth Management's largest Q3 2019 buy was iShares Global REIT ETF: 12,762 shares worth $358K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $752K increase.
  • Northwest Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $787K.
  • Northwest Wealth Management fully exited Philip Morris in Q3 2019, selling an estimated $220K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Northwest Wealth Management opened 5 new positions and closed 4 in Q3 2019.
  • Northwest Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $122M.

Based on Northwest Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.