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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
476
LKQ Corp
LKQ
$5.68B
$2K ﹤0.01%
73
– –
SBSW icon
477
Sibanye-Stillwater
SBSW
$6.26B
$2K ﹤0.01%
500
– –
SJM icon
478
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
19
– –
SLV icon
479
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
115
– –
TEVA icon
480
Teva Pharmaceuticals
TEVA
$40.8B
$2K ﹤0.01%
100
– –
TSM icon
481
TSMC
TSM
$2.1T
$2K ﹤0.01%
60
– –
TWO
482
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
39
+1
+3% +$56
VDE icon
483
Vanguard Energy ETF
VDE
$10.1B
$2K ﹤0.01%
21
-70
-77% -$6.08K
VOD icon
484
Vodafone
VOD
$36.3B
$2K ﹤0.01%
137
+28
+26% +$519
WAB icon
485
Wabtec
WAB
$49.1B
$2K ﹤0.01%
+27
New +$1.95K
WOLF icon
486
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
27
– –
X
487
DELISTED
US Steel
X
$2K ﹤0.01%
+125
New +$2.66K
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2K ﹤0.01%
64
– –
XLRE icon
489
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
68
– –
NBIS
490
Nebius Group N.V.
NBIS
$48.3B
$2K ﹤0.01%
50
– –
IRD
491
Opus Genetics
IRD
$306M
$2K ﹤0.01%
83
– –
TVRD
492
Tvardi Therapeutics
TVRD
$19.7M
$2K ﹤0.01%
+3
New +$1.8K
WRK
493
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
59
+1
+2% +$39
CSSE
494
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2K ﹤0.01%
150
– –
APHA
495
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
200
– –
AYR
496
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
98
– –
FGP
497
DELISTED
Ferrellgas Partners, L.P.
FGP
$2K ﹤0.01%
1,713
– –
DISH
498
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
63
– –
CX icon
499
Cemex
CX
$17.1B
$1K ﹤0.01%
208
– –
GPMT
500
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
28
+1
+4% +$19
18 19
20
21 22

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SIG
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OM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.