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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
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
476
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
58
– –
AYR
477
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
98
– –
DISH
478
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
63
-500
-89% -$15.7K
CX icon
479
Cemex
CX
$17.1B
$1K ﹤0.01%
208
– –
DXC icon
480
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
13
– –
GME icon
481
GameStop
GME
$9.75B
$1K ﹤0.01%
160
– –
IAT icon
482
iShares US Regional Banks ETF
IAT
$674M
$1K ﹤0.01%
26
– –
JCI icon
483
Johnson Controls International
JCI
$88.8B
$1K ﹤0.01%
43
– –
NGVT icon
484
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
8
– –
NRG icon
485
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
NWG icon
486
NatWest
NWG
$75.4B
$1K ﹤0.01%
94
+1
+1% +$6
NXRT
487
NexPoint Residential Trust
NXRT
$666M
$1K ﹤0.01%
28
– –
PAAS icon
488
Pan American Silver
PAAS
$18.2B
$1K ﹤0.01%
+100
New +$1.43K
PBJ icon
489
Invesco Food & Beverage ETF
PBJ
$108M
$1K ﹤0.01%
45
– –
PYPL icon
490
PayPal
PYPL
$48.9B
$1K ﹤0.01%
10
-400
-98% -$33.3K
SBSW icon
491
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
+500
New +$1.35K
SCCO icon
492
Southern Copper
SCCO
$143B
$1K ﹤0.01%
39
– –
SNAP icon
493
Snap
SNAP
$7.89B
$1K ﹤0.01%
270
-360
-57% -$2.34K
USO icon
494
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
10
– –
WOLF icon
495
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
27
– –
NBIS
496
Nebius Group N.V.
NBIS
$48.3B
$1K ﹤0.01%
50
– –
CSSE
497
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1K ﹤0.01%
150
– –
ERF
498
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
145
– –
HYLD
499
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
29
-111
-79% -$3.93K
GPL
500
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
+150
New +$990
18 19
20
21 22

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.