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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
+3.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$38M
Cap. Flow
-$40.5M
Cap. Flow %
-56.63%
Top 10 Hldgs %
53.71%
Holding
96
New
1
Increased
10
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$634K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$272K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
OXY icon
Occidental Petroleum
OXY
+$3.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$276K 0.39%
9,505
-38,545
-80% -$1.09M
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$272K 0.38%
+4,479
New +$272K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$270K 0.38%
5,554
-5,020
-47% -$245K
IWB icon
54
iShares Russell 1000 ETF
IWB
$48.2B
$265K 0.37%
1,892
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.44B
$252K 0.35%
2,670
– –
DIS icon
56
Walt Disney
DIS
$167B
$250K 0.35%
2,532
-346
-12% -$35.6K
EMLP icon
57
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$247K 0.35%
9,951
-8,124
-45% -$202K
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.32B
$242K 0.34%
8,119
-63,287
-89% -$1.86M
JPM icon
59
JPMorgan Chase
JPM
$935B
$240K 0.34%
2,512
-967
-28% -$89.2K
GE icon
60
GE Aerospace
GE
$374B
$239K 0.33%
2,066
+106
+5% +$12.8K
CAT icon
61
Caterpillar
CAT
$375B
$225K 0.31%
1,800
-279
-13% -$32.1K
BUD icon
62
AB InBev
BUD
$170B
$216K 0.3%
1,812
-1,744
-49% -$204K
VZ icon
63
Verizon
VZ
$195B
$209K 0.29%
4,229
-1,171
-22% -$55.1K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$208K 0.29%
3,236
-52,889
-94% -$3.22M
DBEF icon
65
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-104,945
Closed -$3.15M
DBEM icon
66
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
– –
-54,326
Closed -$1.19M
DE icon
67
Deere & Co
DE
$160B
– –
-3,130
Closed -$387K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
– –
-9,619
Closed -$260K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-4,616
Closed -$273K
FRI icon
70
First Trust S&P REIT Index Fund
FRI
$189M
– –
-10,917
Closed -$254K
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-6,219
Closed -$312K
FTCS icon
72
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-12,444
Closed -$567K
FTLS icon
73
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-18,693
Closed -$674K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-15,805
Closed -$1.06M
FYT icon
75
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-7,184
Closed -$244K
1 2
3
4

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OM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Wealth Management held 96 positions worth $71.5M, down 35% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northwest Wealth Management withdrew a net $40.5M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was US Bancorp, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $272K.

  • Northwest Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 4,479 shares worth $272K.
  • Northwest Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.19M increase.
  • Northwest Wealth Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • Northwest Wealth Management fully exited US Bancorp in Q3 2017, selling an estimated $5.45M.
  • Northwest Wealth Management's ten largest holdings make up 54% of its $71.5M portfolio in Q3 2017.
  • Northwest Wealth Management opened 1 new position and closed 32 in Q3 2017.
  • Northwest Wealth Management's portfolio value fell 35% quarter-over-quarter to $71.5M.

Based on Northwest Wealth Management's 13F filing for Q3 2017, filed 30 Oct 2017.