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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
+0.86%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$1.48M
Cap. Flow
+$1.36M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.12%
Holding
98
New
5
Increased
34
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$321K
2
ETP
Energy Transfer Partners, L.P.
ETP
+$266K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$250K
4
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$248K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$243K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$271K
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$255K
3
VIAB
Viacom Inc. Class B
VIAB
+$216K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$110K

Sector Composition

Rank Sector Weight
1 Financials 7.92%
2 Energy 4.07%
3 Healthcare 1.84%
4 Consumer Staples 1.62%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$481K 0.44%
4,044
+7
+0.2% +$823
PFE icon
52
Pfizer
PFE
$143B
$469K 0.43%
14,709
-684
-4% -$21.6K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$444K 0.41%
18,075
– –
LUMO
54
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$426K 0.39%
6,447
+193
+3% +$23.9K
AOK icon
55
iShares Core Conservative Allocation ETF
AOK
$788M
$410K 0.37%
12,052
-655
-5% -$22.1K
MDIV icon
56
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$403K 0.37%
20,901
– –
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$399K 0.36%
7,677
-410
-5% -$21.1K
BUD icon
58
AB InBev
BUD
$170B
$392K 0.36%
3,556
– –
DE icon
59
Deere & Co
DE
$160B
$387K 0.35%
3,130
-112
-3% -$13.1K
XRAY icon
60
Dentsply Sirona
XRAY
$2.68B
$378K 0.35%
5,834
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$372K 0.34%
2,812
+45
+2% +$5.74K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$364K 0.33%
6,291
-38
-0.6% -$2.17K
VFH icon
63
Vanguard Financials ETF
VFH
$13.5B
$362K 0.33%
5,794
– –
PII icon
64
Polaris
PII
$3.82B
$342K 0.31%
3,705
-325
-8% -$27.9K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.14B
$332K 0.3%
6,937
+338
+5% +$16.1K
O icon
66
Realty Income
O
$59.6B
$326K 0.3%
6,103
– –
JPM icon
67
JPMorgan Chase
JPM
$935B
$318K 0.29%
3,479
+257
+8% +$22.2K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$317K 0.29%
10,169
– –
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$317K 0.29%
242
-25
-9% -$31.8K
FTA icon
70
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$312K 0.28%
6,219
+115
+2% +$5.7K
DIS icon
71
Walt Disney
DIS
$167B
$306K 0.28%
2,878
-50
-2% -$5.47K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$301K 0.27%
4,819
– –
PEP icon
73
PepsiCo
PEP
$190B
$290K 0.26%
2,511
+11
+0.4% +$1.26K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.26%
3,659
– –
BA icon
75
Boeing
BA
$171B
$283K 0.26%
1,430
+25
+2% +$4.65K
1 2
3
4

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northwest Wealth Management held 98 positions worth $110M, up 1.4% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management's Q2 2017 filing shows 5 new, 34 increased, 30 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners, L.P.: 11,918 shares worth $243K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $271K.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

  • Northwest Wealth Management's largest Q2 2017 buy was Energy Transfer Partners, L.P.: 11,918 shares worth $243K.
  • Northwest Wealth Management added most to Alerian MLP ETF in Q2 2017, an estimated $321K increase.
  • Northwest Wealth Management's biggest Q2 2017 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $271K.
  • Northwest Wealth Management fully exited Magellan Midstream Partners, L.P. in Q2 2017, selling an estimated $255K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $110M portfolio in Q2 2017.
  • Northwest Wealth Management opened 5 new positions and closed 3 in Q2 2017.
  • Northwest Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $110M.

Based on Northwest Wealth Management's 13F filing for Q2 2017, filed 24 Jul 2017.