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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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
501
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,243
Closed -$145K
TWTR
502
DELISTED
Twitter, Inc.
TWTR
– –
-300
Closed -$10K
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
– –
-40
Closed -$4K
MNDT
504
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-730
Closed -$12K
GPL
505
DELISTED
Great Panther Mining Limited
GPL
– –
-150
Closed -$1K
CERN
506
DELISTED
Cerner Corp
CERN
– –
-400
Closed -$23K
FRTA
507
DELISTED
Forterra, Inc
FRTA
– –
-2,500
Closed -$11K
GWB
508
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-500
Closed -$16K
RDS.A
509
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-615
Closed -$38K
KSU
510
DELISTED
Kansas City Southern
KSU
– –
-76
Closed -$9K
MDP
511
DELISTED
Meredith Corporation
MDP
– –
-221
Closed -$12K
RAVN
512
DELISTED
Raven Industries Inc
RAVN
– –
-800
Closed -$31K
NYMTO
513
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-4,520
Closed -$112K
BPY
514
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-180
Closed -$4K
AT
515
DELISTED
Atlantic Power Corporation
AT
– –
-282
Closed -$1K
APHA
516
DELISTED
Aphria Inc. Common Shares
APHA
– –
-200
Closed -$2K
AIG.WS
517
DELISTED
American International Group, Inc.
AIG.WS
– –
-19
Closed –
WPX
518
DELISTED
WPX Energy, Inc.
WPX
– –
-1
Closed –
MYOK
519
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-100
Closed -$5K
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-458
Closed -$23K
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
– –
-200
Closed -$9K
ZN
522
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-200
Closed –
LOGM
523
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed –
CHK
524
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
AGN
525
DELISTED
Allergan plc
AGN
– –
-20
Closed -$3K
18 19 20
21
22

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RFM
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MWA
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CFS
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Northwest Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 426 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.

  • Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
  • Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
  • Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
  • Northwest Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.