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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
-20.22%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$10.3M
Cap. Flow
+$16.6M
Cap. Flow %
16.79%
Top 10 Hldgs %
41.47%
Holding
113
New
15
Increased
28
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$992K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$866K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$801K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$587K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.07M 1.09%
9,320
+4,868
+109% +$555K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$1.07M 1.08%
26,126
-187
-0.7% -$9.2K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 1.02%
8,958
+62
+0.7% +$7.08K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$191B
$986K 1%
19,764
+11,458
+138% +$682K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$975K 0.99%
19,116
-3,611
-16% -$187K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$965K 0.98%
13,685
-3,075
-18% -$209K
FPE icon
32
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$955K 0.97%
58,257
-3,351
-5% -$64.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$911K 0.92%
+26,685
New +$1.09M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$911K 0.92%
18,640
-6,640
-26% -$325K
FNDC icon
35
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$845K 0.86%
+35,998
New +$1.06M
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.3B
$836K 0.85%
11,964
+2,247
+23% +$197K
SPTM icon
37
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$783K 0.79%
24,903
+629
+3% +$23.7K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$776K 0.79%
+15,526
New +$1.08M
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$495M
$763K 0.77%
74,261
+10,605
+17% +$184K
SPDW icon
40
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$702K 0.71%
29,314
+17,820
+155% +$510K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$671K 0.68%
7,508
+31
+0.4% +$2.75K
AOM icon
42
iShares Core Moderate Allocation ETF
AOM
$1.75B
$667K 0.68%
18,149
-3,000
-14% -$117K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$660K 0.67%
6,603
-1,107
-14% -$111K
SPEM icon
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$647K 0.65%
22,720
+7,544
+50% +$259K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$626K 0.63%
7,705
-3,853
-33% -$415K
OXY icon
46
Occidental Petroleum
OXY
$56.5B
$611K 0.62%
52,784
– –
JPM icon
47
JPMorgan Chase
JPM
$938B
$610K 0.62%
6,776
-50
-0.7% -$6.08K
MSFT icon
48
Microsoft
MSFT
$3.43T
$610K 0.62%
3,870
-300
-7% -$49.3K
TSN icon
49
Tyson Foods
TSN
$20.9B
$557K 0.56%
9,630
– –
USFR
50
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$549K 0.56%
21,851
-11,255
-34% -$283K
1
2
3 4 5

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Northwest Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Wealth Management held 113 positions worth $98.8M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $866K trimmed.

  • Northwest Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.89M increase.
  • Northwest Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $866K.
  • Northwest Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $1.06M.
  • Northwest Wealth Management's ten largest holdings make up 41% of its $98.8M portfolio in Q1 2020.
  • Northwest Wealth Management opened 15 new positions and closed 23 in Q1 2020.
  • Northwest Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $98.8M.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.