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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
+2.31%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
98.22%
Top 10 Hldgs %
44.07%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
USB icon
US Bancorp
USB
+$4.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
5
OXY icon
Occidental Petroleum
OXY
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Energy 5.58%
3 Healthcare 2.11%
4 Technology 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$443K 0.45%
+7,128
New +$429K
AOK icon
52
iShares Core Conservative Allocation ETF
AOK
$783M
$420K 0.43%
+12,907
New +$422K
MDIV icon
53
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$399K 0.41%
+20,853
New +$390K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$151B
$387K 0.39%
+8,442
New +$388K
EMLP icon
55
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$377K 0.38%
+14,933
New +$369K
BUD icon
56
AB InBev
BUD
$164B
$367K 0.37%
+3,476
New +$390K
EPD icon
57
Enterprise Products Partners
EPD
$83.7B
$360K 0.37%
+13,299
New +$346K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$8.05B
$354K 0.36%
+8,667
New +$349K
O icon
59
Realty Income
O
$61.1B
$340K 0.35%
+6,103
New +$343K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$336K 0.34%
+2,918
New +$337K
DE icon
61
Deere & Co
DE
$165B
$334K 0.34%
+3,241
New +$305K
CVX icon
62
Chevron
CVX
$382B
$333K 0.34%
+2,828
New +$308K
PII icon
63
Polaris
PII
$3.83B
$332K 0.34%
+4,030
New +$329K
XRAY icon
64
Dentsply Sirona
XRAY
$2.84B
$332K 0.34%
+5,754
New +$340K
WFC.PRL icon
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$318K 0.32%
+267
New +$331K
DIS icon
66
Walt Disney
DIS
$171B
$315K 0.32%
+3,022
New +$295K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$303K 0.31%
+6,076
New +$306K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.31%
+3,659
New +$303K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$301K 0.31%
+10,169
New +$296K
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$295K 0.3%
+6,288
New +$282K
GE icon
71
GE Aerospace
GE
$364B
$294K 0.3%
+1,942
New +$282K
HISF icon
72
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$265K 0.27%
+5,302
New +$265K
PEP icon
73
PepsiCo
PEP
$196B
$265K 0.27%
+2,530
New +$265K
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$260K 0.26%
+4,616
New +$250K
UA icon
75
Under Armour Class C
UA
$2.95B
$258K 0.26%
+10,253
New +$284K
1 2
3
4

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SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Northwest Wealth Management, which disclosed 89 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 60,210 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Energy and Healthcare.

  • Northwest Wealth Management's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 60,210 shares worth $7.29M.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $98.1M portfolio in Q4 2016.
  • Northwest Wealth Management disclosed 89 positions in Q4 2016, its first 13F filing on record.

Based on Northwest Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.