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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
+0.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.14M
Cap. Flow
-$2.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$752K
2
TSN icon
Tyson Foods
TSN
+$588K
3
REET icon
iShares Global REIT ETF
REET
+$349K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$583K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$498K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
51
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$715K 0.59%
11,896
-2,452
-17% -$147K
MSFT icon
52
Microsoft
MSFT
$3.35T
$690K 0.57%
4,965
+1,005
+25% +$138K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$682K 0.56%
9,248
+3,341
+57% +$245K
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$654K 0.54%
21,787
-759
-3% -$22.8K
FTSL icon
55
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$642K 0.53%
13,533
-255
-2% -$12.1K
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.75B
$623K 0.51%
15,863
+213
+1% +$8.3K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$600K 0.49%
21,660
-270
-1% -$7.49K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$585K 0.48%
16,778
-1,735
-9% -$60.3K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$580K 0.48%
6,591
+3
+0% +$262
DE icon
60
Deere & Co
DE
$162B
$533K 0.44%
3,157
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.42%
4,544
+2,505
+123% +$282K
HISF icon
62
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$511K 0.42%
10,049
-1,910
-16% -$96.8K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$511K 0.42%
8,936
-461
-5% -$26.1K
DIS icon
64
Walt Disney
DIS
$167B
$510K 0.42%
3,914
+1,056
+37% +$146K
T icon
65
AT&T
T
$159B
$502K 0.41%
17,559
+1,495
+9% +$39.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$192B
$497K 0.41%
8,144
– –
PII icon
67
Polaris
PII
$3.88B
$496K 0.41%
5,633
– –
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$494K 0.41%
5,829
-28
-0.5% -$2.37K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
$483K 0.4%
9,599
+1,984
+26% +$100K
UNP icon
70
Union Pacific
UNP
$172B
$470K 0.39%
2,903
-2,138
-42% -$360K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$788M
$450K 0.37%
12,618
+1,017
+9% +$36K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$444K 0.36%
3,718
-78
-2% -$9.21K
O icon
73
Realty Income
O
$60.1B
$443K 0.36%
5,960
+84
+1% +$5.89K
BA icon
74
Boeing
BA
$175B
$439K 0.36%
1,154
-14
-1% -$5K
PFE icon
75
Pfizer
PFE
$142B
$416K 0.34%
12,212
-907
-7% -$33K
1 2
3
4 5

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Northwest Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Wealth Management held 120 positions worth $122M, down 1.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,762 shares worth $358K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Energy and Technology.

  • Northwest Wealth Management's largest Q3 2019 buy was iShares Global REIT ETF: 12,762 shares worth $358K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $752K increase.
  • Northwest Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $787K.
  • Northwest Wealth Management fully exited Philip Morris in Q3 2019, selling an estimated $220K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Northwest Wealth Management opened 5 new positions and closed 4 in Q3 2019.
  • Northwest Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $122M.

Based on Northwest Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.