We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.91M
Cap. Flow
+$5.96M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.71%
Holding
94
New
5
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.01M
3
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$378K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$165K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Financials 7.71%
3 Energy 4.73%
4 Healthcare 2.77%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$112B
$484K 0.45%
5,383
-335
-6% -$29.7K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$477K 0.44%
4,037
-51
-1% -$6.05K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$457K 0.42%
18,075
+3,142
+21% +$79.5K
MSFT icon
54
Microsoft
MSFT
$3.68T
$448K 0.41%
6,797
-331
-5% -$21.2K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$788M
$424K 0.39%
12,707
-200
-2% -$6.59K
MDIV icon
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$408K 0.38%
20,901
+48
+0.2% +$935
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$165B
$402K 0.37%
8,087
-355
-4% -$17.2K
BUD icon
58
AB InBev
BUD
$154B
$390K 0.36%
3,556
+80
+2% +$8.6K
EPD icon
59
Enterprise Products Partners
EPD
$84B
$367K 0.34%
13,299
– –
XRAY icon
60
Dentsply Sirona
XRAY
$2.09B
$364K 0.34%
5,834
+80
+1% +$4.82K
DE icon
61
Deere & Co
DE
$182B
$353K 0.33%
3,242
+1
+0% +$108
O icon
62
Realty Income
O
$56.3B
$352K 0.33%
6,103
– –
VFH icon
63
Vanguard Financials ETF
VFH
$13.4B
$350K 0.32%
5,794
+1,598
+38% +$97.4K
JNJ icon
64
Johnson & Johnson
JNJ
$640B
$345K 0.32%
2,767
-151
-5% -$18K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$343K 0.32%
6,329
+253
+4% +$13.3K
PII icon
66
Polaris
PII
$3.33B
$338K 0.31%
4,030
– –
DIS icon
67
Walt Disney
DIS
$184B
$332K 0.31%
2,928
-94
-3% -$10.3K
WFC.PRL icon
68
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$331K 0.31%
267
– –
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$322K 0.3%
10,169
– –
ITM icon
70
VanEck Intermediate Muni ETF
ITM
$2.06B
$309K 0.29%
6,599
+1,747
+36% +$81.6K
CVX icon
71
Chevron
CVX
$420B
$304K 0.28%
2,831
+3
+0.1% +$336
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$304K 0.28%
3,659
– –
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$301K 0.28%
6,104
-184
-3% -$8.94K
PM icon
74
Philip Morris
PM
$298B
$296K 0.27%
+2,625
New +$271K
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$290K 0.27%
+4,819
New +$277K
1 2
3
4

Similar funds

AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $759M AUM
SAM
Sawgrass Asset Management Ponte Vedra Beach, Florida $757M AUM 36.02% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $759M AUM 24.25% 1-Year Est. Return
RFA
Rollins Financial Advisors New York City, New York $759M AUM 31.13% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $759M AUM
KFAS
Keating Financial Advisory Services Manhattan, Kansas $760M AUM
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Northwest Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Wealth Management held 94 positions worth $108M, up 10% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $5.96M of net new capital in Q1 2017, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Chase: 3,222 shares worth $283K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $263K trimmed.

  • Northwest Wealth Management's largest Q1 2017 buy was JPMorgan Chase: 3,222 shares worth $283K.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.22M increase.
  • Northwest Wealth Management's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $263K.
  • Northwest Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2017, selling an estimated $165K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2017.
  • Northwest Wealth Management opened 5 new positions and closed 1 in Q1 2017.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Northwest Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.