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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
MANU icon
526
Manchester United
MANU
$3.97B
$0 ﹤0.01%
10
– –
MDYG icon
527
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-948
Closed -$51K
NXDT
528
NexPoint Diversified Real Estate Trust
NXDT
$234M
$0 ﹤0.01%
21
– –
OEF icon
529
iShares S&P 100 ETF
OEF
$20.1B
– –
-240
Closed -$29K
PEG icon
530
Public Service Enterprise Group
PEG
$38.2B
– –
-600
Closed -$32K
PIPR icon
531
Piper Sandler
PIPR
$5.12B
$0 ﹤0.01%
8
– –
RCON icon
532
Recon Technology
RCON
$39.7M
$0 ﹤0.01%
3
– –
SCHV
533
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-7,890
Closed -$140K
SCHZ icon
534
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,124
Closed -$28K
TSLA icon
535
Tesla
TSLA
$1.23T
– –
-4,500
Closed -$103K
VIS icon
536
Vanguard Industrials ETF
VIS
$8.1B
– –
-300
Closed -$41K
FIF
537
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-500
Closed -$8K
VRTV
538
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
AUY
539
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
200
– –
ATCO
540
DELISTED
Atlas Corp.
ATCO
– –
-1,365
Closed -$14K
TMX
541
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-181
Closed -$7K
PRSP
542
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
WPX
543
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
ZOM
544
DELISTED
Zomedica Corp.
ZOM
– –
-280
Closed -$1K
ZN
545
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
200
– –
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
SDRL
547
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
TOO
548
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
89
– –
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,000
Closed -$30K
MFGP
550
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
17
– –
19 20 21
22
23

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MWA
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CFS
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BCM
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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.