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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
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
51
First Trust Capital Strength ETF
FTCS
$8.05B
$675K 0.51%
13,198
-403
-3% -$20.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$653K 0.49%
6,430
-69
-1% -$7.03K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$640K 0.48%
7,671
-1,922
-20% -$160K
MSFT icon
54
Microsoft
MSFT
$2.9T
$628K 0.47%
6,370
+650
+11% +$63K
NFLX icon
55
Netflix
NFLX
$307B
$605K 0.45%
15,450
– –
WFC icon
56
Wells Fargo
WFC
$254B
$586K 0.44%
10,567
-548
-5% -$29.4K
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$539K 0.41%
8,592
+776
+10% +$50.8K
T icon
58
AT&T
T
$164B
$539K 0.41%
22,215
+258
+1% +$6.48K
USFR
59
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$536K 0.4%
21,364
+17,241
+418% +$433K
BA icon
60
Boeing
BA
$169B
$507K 0.38%
1,511
– –
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.3B
$503K 0.38%
3,816
-73
-2% -$9.41K
FTSM icon
62
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$491K 0.37%
8,191
-4,202
-34% -$252K
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$485K 0.36%
10,113
+2,355
+30% +$112K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.1B
$473K 0.36%
12,556
-5,265
-30% -$196K
PFE icon
65
Pfizer
PFE
$143B
$446K 0.34%
12,947
-1,121
-8% -$38.3K
DE icon
66
Deere & Co
DE
$165B
$438K 0.33%
3,132
+1
+0% +$147
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32B
$428K 0.32%
6,025
-9
-0.1% -$653
VFH icon
68
Vanguard Financials ETF
VFH
$13.4B
$411K 0.31%
6,094
+50
+0.8% +$3.49K
MO icon
69
Altria Group
MO
$125B
$383K 0.29%
6,744
-796
-11% -$45.9K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$383K 0.29%
4,969
+77
+2% +$5.99K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.28%
3,500
-1,011
-22% -$107K
XOM icon
72
ExxonMobil
XOM
$650B
$368K 0.28%
4,443
-1,181
-21% -$94.1K
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.14B
$367K 0.28%
7,784
+3,433
+79% +$161K
TDIV icon
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$357K 0.27%
10,082
– –
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$337K 0.25%
11,249
+1,019
+10% +$30.8K
1 2
3
4 5

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

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

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.