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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
+4.05%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$51.3M
Cap. Flow
+$48M
Cap. Flow %
39.06%
Top 10 Hldgs %
43.04%
Holding
92
New
28
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.61M
2
OXY icon
Occidental Petroleum
OXY
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$116K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.1K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
51
iShares Core Moderate Allocation ETF
AOM
$1.74B
$656K 0.53%
17,257
+860
+5% +$32.9K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$8.05B
$629K 0.51%
+12,335
New +$612K
UNP icon
53
Union Pacific
UNP
$174B
$557K 0.45%
+4,156
New +$501K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.2B
$547K 0.45%
4,937
– –
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$529K 0.43%
+8,824
New +$530K
MSFT icon
56
Microsoft
MSFT
$2.9T
$501K 0.41%
+5,862
New +$481K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$500K 0.41%
3,973
– –
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$471K 0.38%
7,309
-54
-0.7% -$3.4K
PFE icon
59
Pfizer
PFE
$143B
$467K 0.38%
13,576
+99
+0.7% +$3.38K
MO icon
60
Altria Group
MO
$125B
$452K 0.37%
6,327
+15
+0.2% +$1K
LUMO
61
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$440K 0.36%
6,031
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$151B
$424K 0.35%
7,455
+110
+1% +$6.15K
AOK icon
63
iShares Core Conservative Allocation ETF
AOK
$783M
$421K 0.34%
12,155
+591
+5% +$20.5K
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$32B
$408K 0.33%
+5,659
New +$400K
VFH icon
65
Vanguard Financials ETF
VFH
$13.4B
$406K 0.33%
+5,794
New +$393K
DE icon
66
Deere & Co
DE
$165B
$397K 0.32%
+2,534
New +$355K
XOM icon
67
ExxonMobil
XOM
$650B
$357K 0.29%
4,265
-83
-2% -$6.87K
BA icon
68
Boeing
BA
$169B
$349K 0.28%
1,185
– –
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$335K 0.27%
+3,358
New +$337K
TDIV icon
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$329K 0.27%
+9,335
New +$321K
QTEC icon
71
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$323K 0.26%
+4,484
New +$323K
CVX icon
72
Chevron
CVX
$382B
$314K 0.26%
2,505
+29
+1% +$3.44K
WFC.PRL icon
73
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$310K 0.25%
237
– –
FNX icon
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$303K 0.25%
+4,616
New +$295K
CAT icon
75
Caterpillar
CAT
$361B
$284K 0.23%
1,804
+4
+0.2% +$555
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 2017 Portfolio in Review

As of Q4 2017, Northwest Wealth Management held 92 positions worth $123M, up 72% from $71.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $48M of net new capital in Q4 2017, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was US Bancorp: 104,343 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.61M trimmed.

  • Northwest Wealth Management's largest Q4 2017 buy was US Bancorp: 104,343 shares worth $5.59M.
  • Northwest Wealth Management added most to Occidental Petroleum in Q4 2017, an estimated $3.59M increase.
  • Northwest Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Northwest Wealth Management fully exited VanEck Intermediate Muni ETF in Q4 2017, selling an estimated $347K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2017.
  • Northwest Wealth Management opened 28 new positions and closed 1 in Q4 2017.
  • Northwest Wealth Management's portfolio value rose 72% quarter-over-quarter to $123M.

Based on Northwest Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.