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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$671K 0.51%
22,546
+21,009
+1,367% +$622K
FTSL icon
52
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$656K 0.49%
13,918
-860
-6% -$40.5K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$220B
$630K 0.47%
24,174
-672
-3% -$16.6K
HISF icon
54
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$595K 0.45%
11,959
+1,042
+10% +$50.9K
BA icon
55
Boeing
BA
$171B
$592K 0.45%
1,551
+100
+7% +$38.5K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$549K 0.41%
6,530
-564
-8% -$47.2K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$548K 0.41%
6,535
– –
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$537K 0.4%
16,155
+12,852
+389% +$410K
NFLX icon
59
Netflix
NFLX
$299B
$535K 0.4%
15,000
– –
PFE icon
60
Pfizer
PFE
$143B
$529K 0.4%
13,118
-185
-1% -$7.41K
DE icon
61
Deere & Co
DE
$160B
$505K 0.38%
3,157
+1
+0% +$160
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$494K 0.37%
8,200
+7,517
+1,101% +$453K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$486K 0.37%
8,456
+166
+2% +$9.3K
T icon
64
AT&T
T
$159B
$480K 0.36%
20,248
+44
+0.2% +$1.01K
PII icon
65
Polaris
PII
$3.82B
$476K 0.36%
5,633
– –
MSFT icon
66
Microsoft
MSFT
$3.45T
$467K 0.35%
3,960
-204
-5% -$22.3K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$455K 0.34%
3,796
+6
+0.2% +$717
MO icon
68
Altria Group
MO
$114B
$428K 0.32%
7,444
-24
-0.3% -$1.23K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$425K 0.32%
7,000
-3,280
-32% -$194K
O icon
70
Realty Income
O
$59.6B
$419K 0.32%
5,876
– –
WFC icon
71
Wells Fargo
WFC
$261B
$410K 0.31%
8,483
-85
-1% -$4.18K
XOM icon
72
ExxonMobil
XOM
$644B
$408K 0.31%
5,045
+2
+0% +$152
ACWI icon
73
iShares MSCI ACWI ETF
ACWI
$32.9B
$405K 0.31%
5,612
+219
+4% +$15.2K
QTEC icon
74
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$405K 0.31%
4,921
– –
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.14B
$392K 0.3%
8,041
+95
+1% +$4.56K
1 2
3
4 5

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OM
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MWA
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CFS
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BCM
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Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.