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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
-2.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
35.32%
Holding
544
New
451
Increased
49
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$845K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$645K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Energy 4.13%
3 Industrials 3.37%
4 Consumer Discretionary 2.63%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$657K 0.49%
6,499
-139
-2% -$14.4K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$642K 0.48%
+13,754
New +$645K
EMLP icon
53
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$625K 0.46%
28,508
+48
+0.2% +$1.13K
UNP icon
54
Union Pacific
UNP
$174B
$602K 0.45%
4,474
+318
+8% +$42.8K
T icon
55
AT&T
T
$159B
$591K 0.44%
21,957
-8,112
-27% -$226K
WFC icon
56
Wells Fargo
WFC
$261B
$582K 0.43%
11,115
-276
-2% -$16.4K
MSFT icon
57
Microsoft
MSFT
$3.45T
$522K 0.39%
5,720
-142
-2% -$13K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$510K 0.38%
7,816
+507
+7% +$33.5K
BA icon
59
Boeing
BA
$171B
$496K 0.37%
1,511
+326
+28% +$110K
DE icon
60
Deere & Co
DE
$160B
$487K 0.36%
3,131
+597
+24% +$96.8K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$484K 0.36%
4,511
-7,204
-61% -$773K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.3B
$474K 0.35%
3,889
-84
-2% -$10.5K
PFE icon
63
Pfizer
PFE
$143B
$473K 0.35%
14,068
+492
+4% +$16.9K
MO icon
64
Altria Group
MO
$114B
$470K 0.35%
7,540
+1,213
+19% +$80.3K
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$461K 0.34%
4,597
+1,239
+37% +$124K
NFLX icon
66
Netflix
NFLX
$299B
$456K 0.34%
15,450
+950
+7% +$25.9K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.9B
$433K 0.32%
6,034
+375
+7% +$27.6K
VFH icon
68
Vanguard Financials ETF
VFH
$13.5B
$420K 0.31%
6,044
+250
+4% +$18K
XOM icon
69
ExxonMobil
XOM
$644B
$420K 0.31%
5,624
+1,359
+32% +$109K
LUMO
70
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$405K 0.3%
6,198
+167
+3% +$11.8K
BUD icon
71
AB InBev
BUD
$170B
$391K 0.29%
3,556
+1,744
+96% +$193K
AOK icon
72
iShares Core Conservative Allocation ETF
AOK
$788M
$376K 0.28%
10,994
-1,161
-10% -$40.1K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$372K 0.28%
4,892
+408
+9% +$31.4K
SHM icon
74
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$371K 0.28%
7,758
+2,204
+40% +$106K
MDIV icon
75
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$364K 0.27%
20,375
+6,176
+43% +$115K
1 2
3
4 5

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Northwest Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Wealth Management held 544 positions worth $135M, up 9.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management deployed $15.4M of net new capital in Q1 2018, opening 451 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.85M trimmed.

  • Northwest Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $849K increase.
  • Northwest Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2018.
  • Northwest Wealth Management opened 451 new positions and closed 0 in Q1 2018.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $135M.

Based on Northwest Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.