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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
(+12%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$622K |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$499K |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$457K |
| 4 |
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 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$675K |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$586K |
| 3 |
First Trust Small Cap Value AlphaDEX Fund
FYT
|
+$477K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$222K |
| 5 |
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% |
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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.