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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
501
GameStop
GME
$9.75B
$1K ﹤0.01%
160
– –
GPMT
502
Granite Point Mortgage Trust
GPMT
$69M
$1K ﹤0.01%
27
+1
+4% +$19
IAT icon
503
iShares US Regional Banks ETF
IAT
$674M
$1K ﹤0.01%
26
– –
NGVT icon
504
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
8
– –
NRG icon
505
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
17
– –
NWG icon
506
NatWest
NWG
$75.4B
$1K ﹤0.01%
93
– –
NXRT
507
NexPoint Residential Trust
NXRT
$666M
$1K ﹤0.01%
28
– –
PBJ icon
508
Invesco Food & Beverage ETF
PBJ
$108M
$1K ﹤0.01%
45
– –
USO icon
509
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
10
– –
WOLF icon
510
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
27
– –
AT
511
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
282
– –
AIG.WS
512
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
45
– –
LOGM
513
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
32
– –
PLM
515
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
100
– –
BTE icon
516
Baytex Energy
BTE
$3.25B
$0 ﹤0.01%
113
– –
COST icon
517
Costco
COST
$422B
– –
-200
Closed -$42K
DAL icon
518
Delta Air Lines
DAL
$57.5B
– –
-69
Closed -$3K
EBAY icon
519
eBay
EBAY
$50.6B
$0 ﹤0.01%
10
– –
EGO icon
520
Eldorado Gold
EGO
$7.87B
$0 ﹤0.01%
100
– –
ETR icon
521
Entergy
ETR
$50.2B
– –
-120
Closed -$5K
FANG icon
522
Diamondback Energy
FANG
$57.1B
– –
-25
Closed -$3K
FXD icon
523
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-86
Closed -$4K
GOVT icon
524
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-48,801
Closed -$1.2M
GPRO icon
525
GoPro
GPRO
$130M
$0 ﹤0.01%
7
– –
19 20
21
22 23

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OM
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MWA
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CFS
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BCM
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JGUA
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Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.