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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
AT
501
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
282
– –
APHA
502
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+200
New +$1.58K
AIG.WS
503
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
240
+195
+433% +$1.68K
MDR
504
DELISTED
McDermott International
MDR
$1K ﹤0.01%
165
– –
FGP
505
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
1,713
– –
REGI
506
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
32
– –
PLM
507
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
100
– –
AAON icon
508
Aaon
AAON
$6.95B
– –
-1,500
Closed -$38K
ACCO icon
509
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+27
New +$231
AVNS
510
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
11
– –
BHF icon
511
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
12
– –
BOE icon
512
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-1,471
Closed -$16K
BTE icon
513
Baytex Energy
BTE
$2.96B
$0 ﹤0.01%
113
– –
CHW
514
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-1,883
Closed -$17K
DBX icon
515
Dropbox
DBX
$7.78B
– –
-1,000
Closed -$27K
DELL icon
516
Dell
DELL
$239B
– –
-321
Closed -$9K
EBAY icon
517
eBay
EBAY
$51.2B
$0 ﹤0.01%
10
– –
ECL icon
518
Ecolab
ECL
$79.8B
– –
-500
Closed -$78K
EGO icon
519
Eldorado Gold
EGO
$8.33B
$0 ﹤0.01%
100
– –
ETG
520
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-1,012
Closed -$18K
FXG icon
521
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-735
Closed -$34K
GBX icon
522
The Greenbrier Companies
GBX
$1.57B
– –
-348
Closed -$21K
GPMT
523
Granite Point Mortgage Trust
GPMT
$63.7M
$0 ﹤0.01%
27
– –
GPRO icon
524
GoPro
GPRO
$120M
$0 ﹤0.01%
7
– –
GTX icon
525
Garrett Motion
GTX
$5.37B
$0 ﹤0.01%
+1
New +$14
19 20
21
22 23

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SIG
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OM
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RFM
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MWA
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CFS
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SF
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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.