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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
+16.85%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.8M
Cap. Flow
+$710K
Cap. Flow %
0.62%
Top 10 Hldgs %
41.21%
Holding
97
New
7
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
AMZN icon
Amazon
AMZN
+$316K
4
TSLA icon
Tesla
TSLA
+$268K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$248K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$542K
2
AAPL icon
Apple
AAPL
+$429K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$226K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.18M 1.03%
12,194
-2,105
-15% -$188K
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.17M 1.02%
63,283
+5,026
+9% +$90.7K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.04B
$1.1M 0.96%
20,060
-792
-4% -$42.6K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.96%
9,300
-20
-0.2% -$2.34K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.07M 0.93%
26,685
– –
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.06M 0.92%
14,983
+1,298
+9% +$91.4K
FNDC icon
32
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1.04M 0.91%
37,780
+1,782
+5% +$46.7K
SPTM icon
33
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.03M 0.9%
27,244
+2,341
+9% +$83.7K
ENFR icon
34
Alerian Energy Infrastructure ETF
ENFR
$492M
$983K 0.86%
70,633
-3,628
-5% -$48.6K
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.2B
$968K 0.84%
8,388
-570
-6% -$64.7K
OXY icon
36
Occidental Petroleum
OXY
$55.7B
$966K 0.84%
52,784
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$928K 0.81%
15,422
-104
-0.7% -$5.83K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$907K 0.79%
18,193
-447
-2% -$22.1K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$885K 0.77%
11,267
-697
-6% -$52.8K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$876K 0.76%
26,193
+3,473
+15% +$109K
MSFT icon
41
Microsoft
MSFT
$2.9T
$835K 0.73%
4,104
+234
+6% +$42.5K
SPDW icon
42
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$821K 0.72%
29,716
+402
+1% +$10.5K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$804K 0.7%
8,631
+1,123
+15% +$103K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$761K 0.66%
14,734
-4,382
-23% -$226K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$674K 0.59%
7,040
-665
-9% -$61K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.74B
$639K 0.56%
16,035
-2,114
-12% -$81.6K
JPM icon
47
JPMorgan Chase
JPM
$916B
$637K 0.56%
6,776
– –
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.7B
$624K 0.54%
22,306
+4,316
+24% +$121K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32B
$614K 0.54%
8,323
+92
+1% +$6.42K
TSN icon
50
Tyson Foods
TSN
$21.5B
$575K 0.5%
9,630
– –
1
2
3 4

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RFM
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MWA
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Northwest Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Wealth Management held 97 positions worth $115M, up 16% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Wealth Management's Q2 2020 filing shows 7 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,537 shares worth $339K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 4,537 shares worth $339K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $443K increase.
  • Northwest Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $542K.
  • Northwest Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2020, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q2 2020.
  • Northwest Wealth Management opened 7 new positions and closed 2 in Q2 2020.
  • Northwest Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Northwest Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.