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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
HQH
526
abrdn Healthcare Investors
HQH
$1.25B
– –
-1,018
Closed -$24K
IGD
527
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
– –
-2,344
Closed -$17K
KYN icon
528
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-2,586
Closed -$46K
LE icon
529
Lands' End
LE
$378M
$0 ﹤0.01%
+13
New +$211
MANU icon
530
Manchester United
MANU
$4.03B
$0 ﹤0.01%
10
– –
MU icon
531
Micron Technology
MU
$835B
– –
-1,050
Closed -$47K
NXDT
532
NexPoint Diversified Real Estate Trust
NXDT
$238M
$0 ﹤0.01%
21
– –
PIPR icon
533
Piper Sandler
PIPR
$4.99B
$0 ﹤0.01%
8
– –
RCON icon
534
Recon Technology
RCON
$32.2M
$0 ﹤0.01%
3
– –
REZI icon
535
Resideo Technologies
REZI
$5.4B
$0 ﹤0.01%
+2
New +$43
RFDI icon
536
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-385
Closed -$24K
ROKU icon
537
Roku
ROKU
$21.6B
– –
-1,000
Closed -$73K
TYG
538
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-264
Closed -$28K
ULTA icon
539
Ulta Beauty
ULTA
$21.8B
– –
-200
Closed -$56K
XHR
540
Xenia Hotels & Resorts
XHR
$2.01B
– –
-625
Closed -$15K
XXII
541
22nd Century Group
XXII
$1.28M
– –
0
– -$25K
SLCA
542
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-950
Closed -$18K
FEI
543
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,200
Closed -$28K
VRTV
544
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
APRN
545
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-6
Closed -$2K
NEWR
546
DELISTED
New Relic, Inc.
NEWR
– –
-150
Closed -$14K
AUY
547
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
200
– –
PRSP
548
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
WPX
549
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
1
– –
ZN
550
DELISTED
Zion Oil & Gas, Inc.
ZN
$0 ﹤0.01%
200
– –
19 20 21
22
23

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
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MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
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.