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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
+6.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.92M
Cap. Flow
-$491K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.97%
Holding
99
New
4
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.45M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$439K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$254K
5
MCD icon
McDonald's
MCD
+$216K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$855K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$527K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$503K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
26
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$1.29M 1.07%
67,369
+4,086
+6% +$78K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.26M 1.04%
51,227
-7,984
-13% -$199K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 1.03%
10,563
+1,263
+14% +$150K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.18M 0.98%
26,685
– –
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.16M 0.96%
28,293
+1,049
+4% +$42.5K
FNDC icon
31
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.15M 0.96%
38,583
+803
+2% +$23.5K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.14M 0.94%
16,145
+1,162
+8% +$82K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.93%
20,060
– –
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.09M 0.9%
10,314
-1,880
-15% -$196K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.05M 0.87%
28,769
+2,576
+10% +$94K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.2B
$994K 0.82%
8,575
+187
+2% +$21.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$957K 0.79%
12,118
+851
+8% +$68.3K
TSLA icon
38
Tesla
TSLA
$1.22T
$922K 0.76%
6,444
+1,494
+30% +$176K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$913K 0.76%
31,201
+1,485
+5% +$43.4K
SHM icon
40
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$891K 0.74%
17,869
-324
-2% -$16.2K
ENFR icon
41
Alerian Energy Infrastructure ETF
ENFR
$493M
$877K 0.73%
71,156
+523
+0.7% +$7.21K
MSFT icon
42
Microsoft
MSFT
$3.35T
$874K 0.73%
4,154
+50
+1% +$10.5K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$835K 0.69%
8,930
+299
+3% +$28K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.7B
$814K 0.68%
29,106
+6,800
+30% +$191K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$754K 0.63%
14,592
-142
-1% -$7.35K
AOM icon
46
iShares Core Moderate Allocation ETF
AOM
$1.75B
$726K 0.6%
17,687
+1,652
+10% +$67.7K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$697K 0.58%
6,876
-164
-2% -$16.6K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$659K 0.55%
8,245
-78
-0.9% -$6.18K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.53%
2
– –
JPM icon
50
JPMorgan Chase
JPM
$933B
$638K 0.53%
6,630
-146
-2% -$14.3K
1
2
3 4

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Northwest Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Wealth Management held 99 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q3 2020 filing shows 4 new, 44 increased, 36 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 7,309 shares worth $439K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • Northwest Wealth Management's largest Q3 2020 buy was First Trust Enhanced Short Maturity ETF: 7,309 shares worth $439K.
  • Northwest Wealth Management added most to Union Pacific in Q3 2020, an estimated $2.45M increase.
  • Northwest Wealth Management's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $855K.
  • Northwest Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2020, selling an estimated $253K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $121M portfolio in Q3 2020.
  • Northwest Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Northwest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Northwest Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.