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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
+5.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.7M
Cap. Flow
-$18.4M
Cap. Flow %
-16.9%
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$747K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$470K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$399K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
3
AAPL icon
Apple
AAPL
+$842K
4
MCD icon
McDonald's
MCD
+$769K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
51
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$574K 0.53%
11,986
-1,547
-11% -$73.4K
PII icon
52
Polaris
PII
$3.83B
$571K 0.52%
5,615
-18
-0.3% -$1.75K
SPEM icon
53
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$570K 0.52%
15,176
+3,163
+26% +$114K
DIS icon
54
Walt Disney
DIS
$171B
$566K 0.52%
3,914
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$542K 0.5%
8,306
+162
+2% +$10.3K
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$517K 0.47%
8,308
-628
-7% -$37.7K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.46%
4,452
-92
-2% -$10.4K
VOT icon
58
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$491K 0.45%
3,092
-3,425
-53% -$523K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$465K 0.43%
3,618
-100
-3% -$12.4K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$212B
$448K 0.41%
14,772
-6,888
-32% -$199K
TDIV icon
61
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$429K 0.39%
9,940
– –
AOK icon
62
iShares Core Conservative Allocation ETF
AOK
$783M
$418K 0.38%
11,536
-1,082
-9% -$38.8K
PFE icon
63
Pfizer
PFE
$143B
$411K 0.38%
11,052
-1,160
-9% -$41.3K
DE icon
64
Deere & Co
DE
$165B
$391K 0.36%
2,255
-902
-29% -$155K
PEP icon
65
PepsiCo
PEP
$196B
$377K 0.35%
2,757
-100
-4% -$13.6K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$372K 0.34%
4,393
-1,436
-25% -$122K
T icon
67
AT&T
T
$164B
$371K 0.34%
12,558
-5,001
-28% -$144K
SPDW icon
68
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$360K 0.33%
11,494
+3,260
+40% +$99.3K
RODM icon
69
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$352K 0.32%
12,000
– –
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$8.05B
$340K 0.31%
5,627
-16,662
-75% -$971K
IWB icon
71
iShares Russell 1000 ETF
IWB
$47.1B
$338K 0.31%
1,892
– –
UNP icon
72
Union Pacific
UNP
$174B
$330K 0.3%
1,824
-1,079
-37% -$185K
FYT icon
73
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$324K 0.3%
8,454
– –
WFC icon
74
Wells Fargo
WFC
$254B
$313K 0.29%
5,815
-2,439
-30% -$128K
MO icon
75
Altria Group
MO
$125B
$302K 0.28%
6,058
-795
-12% -$37.5K
1 2
3
4 5

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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Wealth Management held 118 positions worth $109M, down 10% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Wealth Management withdrew a net $18.4M in Q4 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Northwest Wealth Management opened a new position in iShares US Treasury Bond ETF worth $255K.

  • Northwest Wealth Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 9,824 shares worth $255K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $1.31M increase.
  • Northwest Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.67M.
  • Northwest Wealth Management fully exited First Trust Long/Short Equity ETF in Q4 2019, selling an estimated $766K.
  • Northwest Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q4 2019.
  • Northwest Wealth Management opened 2 new positions and closed 20 in Q4 2019.
  • Northwest Wealth Management's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Northwest Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.