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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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
51
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$713K 0.58%
36,763
-3,761
-9% -$72.3K
SPTS icon
52
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$676K 0.55%
22,546
– –
FTSL icon
53
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$650K 0.52%
13,788
-130
-0.9% -$6.19K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$639K 0.52%
18,513
+2,358
+15% +$79.9K
AOM icon
55
iShares Core Moderate Allocation ETF
AOM
$1.74B
$611K 0.49%
15,650
-2,138
-12% -$81.8K
HISF icon
56
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$602K 0.49%
11,959
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$212B
$597K 0.48%
21,930
-2,244
-9% -$59.9K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$570K 0.46%
6,588
+53
+0.8% +$4.48K
NFLX icon
59
Netflix
NFLX
$307B
$551K 0.44%
15,000
– –
PFE icon
60
Pfizer
PFE
$143B
$539K 0.43%
13,119
+1
+0% +$40
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$539K 0.43%
9,397
+941
+11% +$54.3K
MSFT icon
62
Microsoft
MSFT
$2.9T
$531K 0.43%
3,960
– –
DE icon
63
Deere & Co
DE
$165B
$523K 0.42%
3,157
– –
PII icon
64
Polaris
PII
$3.83B
$514K 0.41%
5,633
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$500K 0.4%
8,144
+1,144
+16% +$70.1K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$497K 0.4%
5,857
-673
-10% -$56.7K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$457K 0.37%
3,796
– –
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32B
$435K 0.35%
5,907
+295
+5% +$21.5K
BA icon
69
Boeing
BA
$169B
$425K 0.34%
1,168
-383
-25% -$140K
QTEC icon
70
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$416K 0.34%
4,871
-50
-1% -$4.21K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$783M
$411K 0.33%
11,601
+1,775
+18% +$61.6K
T icon
72
AT&T
T
$164B
$407K 0.33%
16,064
-4,184
-21% -$100K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$403K 0.33%
11,257
+1,696
+18% +$60.1K
DIS icon
74
Walt Disney
DIS
$171B
$399K 0.32%
2,858
-64
-2% -$8.49K
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$396K 0.32%
5,761
– –
1 2
3
4 5

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Northwest Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 426 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.

  • Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
  • Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
  • Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
  • Northwest Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.