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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
AUY
501
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
AT
502
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
282
– –
AIG.WS
503
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
45
– –
ZOM
504
DELISTED
Zomedica Corp.
ZOM
$1K ﹤0.01%
280
– –
ZN
505
DELISTED
Zion Oil & Gas, Inc.
ZN
$1K ﹤0.01%
200
– –
LOGM
506
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
GOV
507
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
44
– –
REGI
508
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
32
– –
PLM
509
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
100
– –
ADX icon
510
Adams Diversified Equity Fund
ADX
$3.09B
– –
-1,396
Closed -$21K
BHF icon
511
Brighthouse Financial
BHF
$3.64B
$0 ﹤0.01%
12
– –
BKN
512
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-3,868
Closed -$53K
BTE icon
513
Baytex Energy
BTE
$3.04B
$0 ﹤0.01%
113
– –
CDNS icon
514
Cadence Design Systems
CDNS
$91.7B
– –
-388
Closed -$14K
CL icon
515
Colgate-Palmolive
CL
$73.3B
– –
-300
Closed -$22K
CNX icon
516
CNX Resources
CNX
$4.9B
– –
-100
Closed -$2K
DOC icon
517
Healthpeak Properties
DOC
$15.2B
– –
-359
Closed -$8K
DTRE icon
518
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
– –
-1,100
Closed -$48K
EBAY icon
519
eBay
EBAY
$50.4B
$0 ﹤0.01%
10
– –
EGO icon
520
Eldorado Gold
EGO
$8.53B
$0 ﹤0.01%
100
– –
EIRL icon
521
iShares MSCI Ireland ETF
EIRL
$75.9M
– –
-25
Closed -$1K
FCX icon
522
Freeport-McMoran
FCX
$91.2B
– –
-500
Closed -$9K
GPMT
523
Granite Point Mortgage Trust
GPMT
$64.7M
$0 ﹤0.01%
26
– –
GPRO icon
524
GoPro
GPRO
$124M
$0 ﹤0.01%
7
– –
IPKW icon
525
Invesco International BuyBack Achievers ETF
IPKW
$555M
– –
-47
Closed -$2K
19 20
21
22 23

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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.