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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
+5.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.7M
Cap. Flow
-$18.4M
Cap. Flow %
-16.9%
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$747K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$470K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$399K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
3
AAPL icon
Apple
AAPL
+$842K
4
MCD icon
McDonald's
MCD
+$769K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.24M 1.13%
61,608
+10,872
+21% +$216K
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.18M 1.08%
22,727
-5,042
-18% -$262K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.1M 1.01%
16,760
+1,746
+12% +$116K
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.06M 0.98%
41,742
-9,700
-19% -$241K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.06M 0.97%
29,426
-6,627
-18% -$233K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.93%
8,896
+14
+0.2% +$1.59K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$992K 0.91%
11,786
-3,534
-23% -$280K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$968K 0.89%
24,274
-3,640
-13% -$139K
JPM icon
34
JPMorgan Chase
JPM
$916B
$951K 0.87%
6,826
-1,115
-14% -$143K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$902K 0.83%
9,717
-762
-7% -$70.6K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$886K 0.81%
5,350
-476
-8% -$75.8K
TSN icon
37
Tyson Foods
TSN
$21.5B
$877K 0.8%
9,630
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$852K 0.78%
9,220
-1,360
-13% -$120K
AOM icon
39
iShares Core Moderate Allocation ETF
AOM
$1.74B
$849K 0.78%
21,149
+5,286
+33% +$209K
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$830K 0.76%
33,106
-21,557
-39% -$540K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$801K 0.73%
24,586
-9,023
-27% -$287K
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$776K 0.71%
7,710
-2,279
-23% -$229K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$768K 0.7%
18,082
-189
-1% -$7.93K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.13B
$725K 0.66%
12,394
-1,882
-13% -$111K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32B
$708K 0.65%
8,939
-309
-3% -$23.6K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.62%
2
-2
-50% -$651K
MSFT icon
47
Microsoft
MSFT
$2.9T
$658K 0.6%
4,170
-795
-16% -$117K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$652K 0.6%
7,477
+886
+13% +$77.6K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$629K 0.58%
5,047
-1,320
-21% -$160K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.14B
$588K 0.54%
11,707
+2,108
+22% +$106K
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 2019 Portfolio in Review

As of Q4 2019, Northwest Wealth Management held 118 positions worth $109M, down 10% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Wealth Management withdrew a net $18.4M in Q4 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Northwest Wealth Management opened a new position in iShares US Treasury Bond ETF worth $255K.

  • Northwest Wealth Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 9,824 shares worth $255K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $1.31M increase.
  • Northwest Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.67M.
  • Northwest Wealth Management fully exited First Trust Long/Short Equity ETF in Q4 2019, selling an estimated $766K.
  • Northwest Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q4 2019.
  • Northwest Wealth Management opened 2 new positions and closed 20 in Q4 2019.
  • Northwest Wealth Management's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Northwest Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.