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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
-2.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
35.32%
Holding
544
New
451
Increased
49
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$845K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$645K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Energy 4.13%
3 Industrials 3.37%
4 Consumer Discretionary 2.63%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
476
CVS Health
CVS
$133B
$2K ﹤0.01%
+34
New +$2.44K
DJP icon
477
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
+92
New +$2.26K
HON icon
478
Honeywell
HON
$77B
$2K ﹤0.01%
+17
New +$2.35K
IPKW icon
479
Invesco International BuyBack Achievers ETF
IPKW
$551M
$2K ﹤0.01%
+47
New +$1.8K
JBHT icon
480
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
+20
New +$2.39K
JCI icon
481
Johnson Controls International
JCI
$88.8B
$2K ﹤0.01%
+43
New +$1.63K
NWL icon
482
Newell Brands
NWL
$2.38B
$2K ﹤0.01%
+83
New +$2.35K
RWO icon
483
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
+50
New +$2.33K
SCCO icon
484
Southern Copper
SCCO
$143B
$2K ﹤0.01%
+39
New +$1.85K
SJM icon
485
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
+19
New +$2.37K
SLV icon
486
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
+115
New +$1.82K
TEVA icon
487
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
+100
New +$1.95K
TWO
488
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
+35
New +$2.15K
VIAV icon
489
Viavi Solutions
VIAV
$9.12B
$2K ﹤0.01%
+250
New +$2.38K
VMC icon
490
Vulcan Materials
VMC
$34.8B
$2K ﹤0.01%
+18
New +$2.27K
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
+64
New +$2.15K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
+68
New +$2.11K
ZTS icon
493
Zoetis
ZTS
$32.4B
$2K ﹤0.01%
+23
New +$1.81K
NBIS
494
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
+50
New +$1.96K
ERF
495
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+145
New +$1.58K
AYR
496
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+98
New +$2.13K
DISH
497
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+63
New +$2.77K
AMD icon
498
Advanced Micro Devices
AMD
$776B
$1K ﹤0.01%
+100
New +$1.19K
BHF icon
499
Brighthouse Financial
BHF
$3.56B
$1K ﹤0.01%
+12
New +$693
CX icon
500
Cemex
CX
$17.1B
$1K ﹤0.01%
+208
New +$1.56K
18 19
20
21 22

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MWA
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CFS
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BCM
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Northwest Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Wealth Management held 544 positions worth $135M, up 9.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management deployed $15.4M of net new capital in Q1 2018, opening 451 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.85M trimmed.

  • Northwest Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $849K increase.
  • Northwest Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2018.
  • Northwest Wealth Management opened 451 new positions and closed 0 in Q1 2018.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $135M.

Based on Northwest Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.