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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
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
476
Vulcan Materials
VMC
$35.2B
$2K ﹤0.01%
18
– –
XLK icon
477
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
64
– –
XLRE icon
478
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2K ﹤0.01%
68
– –
ZTS icon
479
Zoetis
ZTS
$31.9B
$2K ﹤0.01%
23
– –
NBIS
480
Nebius Group N.V.
NBIS
$47.8B
$2K ﹤0.01%
50
– –
ERF
481
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
145
– –
APRN
482
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$2K ﹤0.01%
+3
New +$1.42K
AYR
483
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
98
– –
DISH
484
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
63
– –
AMD icon
485
Advanced Micro Devices
AMD
$791B
$1K ﹤0.01%
100
– –
AVNS
486
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
11
– –
CX icon
487
Cemex
CX
$17.2B
$1K ﹤0.01%
208
– –
DXC icon
488
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
13
-2
-13% -$172
GME icon
489
GameStop
GME
$9.82B
$1K ﹤0.01%
160
– –
IAT icon
490
iShares US Regional Banks ETF
IAT
$673M
$1K ﹤0.01%
26
– –
JCI icon
491
Johnson Controls International
JCI
$87.8B
$1K ﹤0.01%
43
– –
NGVT icon
492
Ingevity
NGVT
$2.44B
$1K ﹤0.01%
8
– –
NRG icon
493
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
NWG icon
494
NatWest
NWG
$73.7B
$1K ﹤0.01%
93
– –
NXRT
495
NexPoint Residential Trust
NXRT
$677M
$1K ﹤0.01%
28
– –
PBJ icon
496
Invesco Food & Beverage ETF
PBJ
$110M
$1K ﹤0.01%
45
– –
PYPL icon
497
PayPal
PYPL
$49.3B
$1K ﹤0.01%
10
– –
USO icon
498
United States Oil Fund
USO
$2.12B
$1K ﹤0.01%
10
– –
WOLF icon
499
Wolfspeed
WOLF
$1.24B
$1K ﹤0.01%
27
– –
CSSE
500
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
150
– –
18 19
20
21 22

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IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
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SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.