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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
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$593K 0.5%
7,094
-249
-3% -$20.7K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$192B
$565K 0.48%
+10,280
New +$603K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$218B
$556K 0.47%
24,846
-2,448
-9% -$59.3K
AOM icon
54
iShares Core Moderate Allocation ETF
AOM
$1.75B
$554K 0.47%
15,534
-367
-2% -$13.4K
PFE icon
55
Pfizer
PFE
$142B
$551K 0.47%
13,303
+355
+3% +$14.7K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$531K 0.45%
6,535
-62
-0.9% -$4.96K
HISF icon
57
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.7M
$505K 0.43%
10,917
-1,158
-10% -$55.5K
DE icon
58
Deere & Co
DE
$162B
$471K 0.4%
3,156
+24
+0.8% +$3.52K
BA icon
59
Boeing
BA
$175B
$468K 0.4%
1,451
-60
-4% -$20.7K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$456K 0.39%
9,866
-12,372
-56% -$628K
T icon
61
AT&T
T
$159B
$436K 0.37%
20,204
-110
-0.5% -$2.56K
PII icon
62
Polaris
PII
$3.88B
$432K 0.37%
5,633
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$430K 0.36%
8,290
-233
-3% -$13K
MSFT icon
64
Microsoft
MSFT
$3.35T
$423K 0.36%
4,164
-2,207
-35% -$236K
FMB icon
65
First Trust Managed Municipal ETF
FMB
$2.04B
$415K 0.35%
7,889
– –
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.4B
$408K 0.35%
3,790
-1
-0% -$120
NFLX icon
67
Netflix
NFLX
$305B
$401K 0.34%
15,000
– –
WFC icon
68
Wells Fargo
WFC
$258B
$395K 0.33%
8,568
-1,999
-19% -$102K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
$377K 0.32%
7,946
-6
-0.1% -$279
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$375K 0.32%
6,259
-482
-7% -$28.9K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$370K 0.31%
10,797
-1,010
-9% -$35.8K
MO icon
72
Altria Group
MO
$113B
$369K 0.31%
7,468
+706
+10% +$40.9K
O icon
73
Realty Income
O
$60.1B
$359K 0.3%
5,876
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.7B
$346K 0.29%
5,393
-67
-1% -$4.6K
XOM icon
75
ExxonMobil
XOM
$651B
$344K 0.29%
5,043
+1,032
+26% +$81K
1 2
3
4 5

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Northwest Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.