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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$659K 0.49%
4,010
+3,011
+301% +$545K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$632K 0.47%
33,109
-38,382
-54% -$737K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$610K 0.46%
7,343
-328
-4% -$27.3K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.74B
$602K 0.45%
15,901
-9,111
-36% -$344K
HISF icon
55
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$594K 0.44%
12,075
-2,382
-16% -$118K
PII icon
56
Polaris
PII
$3.82B
$569K 0.43%
5,633
-329
-6% -$36.7K
BA icon
57
Boeing
BA
$171B
$562K 0.42%
1,511
– –
NFLX icon
58
Netflix
NFLX
$299B
$561K 0.42%
15,000
-450
-3% -$16.3K
WFC icon
59
Wells Fargo
WFC
$261B
$555K 0.42%
10,567
– –
PFE icon
60
Pfizer
PFE
$143B
$541K 0.4%
12,948
+1
+0% +$38
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$531K 0.4%
6,597
-1,857
-22% -$150K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$531K 0.4%
8,523
-69
-0.8% -$4.31K
T icon
63
AT&T
T
$159B
$515K 0.39%
20,314
-1,901
-9% -$46.6K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$504K 0.38%
3,791
-25
-0.7% -$3.37K
DE icon
65
Deere & Co
DE
$160B
$471K 0.35%
3,132
– –
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.3B
$438K 0.33%
11,807
-749
-6% -$28.1K
VFH icon
67
Vanguard Financials ETF
VFH
$13.5B
$423K 0.32%
6,094
– –
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.04B
$412K 0.31%
7,889
+5,710
+262% +$301K
MO icon
69
Altria Group
MO
$114B
$408K 0.31%
6,762
+18
+0.3% +$1.07K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.5B
$405K 0.3%
5,460
-565
-9% -$41.3K
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$405K 0.3%
6,741
-1,450
-18% -$87K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$393K 0.29%
4,949
-20
-0.4% -$1.59K
TDIV icon
73
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$387K 0.29%
10,082
– –
ITM icon
74
VanEck Intermediate Muni ETF
ITM
$2.14B
$371K 0.28%
7,952
+168
+2% +$7.9K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$356K 0.27%
11,282
+33
+0.3% +$1.02K
1 2
3
4 5

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SIG
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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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Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.