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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
IAT icon
501
iShares US Regional Banks ETF
IAT
$674M
$1K ﹤0.01%
26
– –
NGVT icon
502
Ingevity
NGVT
$2.51B
$1K ﹤0.01%
8
– –
NWG icon
503
NatWest
NWG
$75.4B
$1K ﹤0.01%
94
– –
NXRT
504
NexPoint Residential Trust
NXRT
$666M
$1K ﹤0.01%
28
– –
PBJ icon
505
Invesco Food & Beverage ETF
PBJ
$108M
$1K ﹤0.01%
45
– –
PYPL icon
506
PayPal
PYPL
$48.9B
$1K ﹤0.01%
10
– –
STM icon
507
STMicroelectronics
STM
$46.7B
$1K ﹤0.01%
+100
New +$1.55K
USO icon
508
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
10
– –
ERF
509
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
145
– –
ZYNE
510
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
+200
New +$973
HYLD
511
DELISTED
High Yield ETF
HYLD
$1K ﹤0.01%
29
– –
AUY
512
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
200
– –
GPL
513
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
150
– –
AT
514
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
282
– –
MDR
515
DELISTED
McDermott International
MDR
$1K ﹤0.01%
165
– –
MFGP
516
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
17
– –
REGI
517
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
32
– –
PLM
518
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
100
– –
AAL icon
519
American Airlines Group
AAL
$10.1B
$0 ﹤0.01%
+4
New +$134
ABEO icon
520
Abeona Therapeutics
ABEO
$366M
– –
0
– –
ACCO icon
521
Acco Brands
ACCO
$389M
$0 ﹤0.01%
27
– –
AVNS
522
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
11
– –
BHF icon
523
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
12
– –
BTE icon
524
Baytex Energy
BTE
$3.25B
– –
-113
Closed –
DEO icon
525
Diageo
DEO
$49B
– –
-42
Closed -$6K
19 20
21
22 23

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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.