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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
-20.22%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$10.3M
Cap. Flow
+$16.6M
Cap. Flow %
16.79%
Top 10 Hldgs %
41.47%
Holding
113
New
15
Increased
28
Reduced
38
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.89M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.9M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.53M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.06M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$992K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$866K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$801K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$587K

Sector Composition

Rank Sector Weight
1 Financials 6.2%
2 Technology 3.35%
3 Consumer Discretionary 1.78%
4 Industrials 1.64%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$544K 0.55%
2
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.09B
$526K 0.53%
11,484
-910
-7% -$50.9K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.5B
$515K 0.52%
8,231
-708
-8% -$52.4K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$504K 0.51%
17,990
+8,166
+83% +$219K
DIS icon
55
Walt Disney
DIS
$167B
$489K 0.49%
5,067
+1,153
+29% +$146K
SCHF icon
56
Schwab International Equity ETF
SCHF
$66.6B
$485K 0.49%
+37,568
New +$578K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$451K 0.46%
+3,942
New +$588K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$451K 0.46%
4,362
-685
-14% -$81.7K
AMLP icon
59
Alerian MLP ETF
AMLP
$13B
$389K 0.39%
22,589
+4,507
+25% +$153K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$382K 0.39%
21,453
-20,289
-49% -$475K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$379K 0.38%
7,718
-3,989
-34% -$200K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$366K 0.37%
2,887
-205
-7% -$31.1K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$358K 0.36%
4,136
-257
-6% -$22K
PFE icon
64
Pfizer
PFE
$143B
$342K 0.35%
11,052
– –
PEP icon
65
PepsiCo
PEP
$190B
$334K 0.34%
2,785
+28
+1% +$3.78K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$220B
$282K 0.29%
10,782
-3,990
-27% -$120K
IWB icon
67
iShares Russell 1000 ETF
IWB
$48.2B
$268K 0.27%
1,892
– –
PII icon
68
Polaris
PII
$3.82B
$266K 0.27%
5,515
-100
-2% -$8.2K
UNH icon
69
UnitedHealth
UNH
$376B
$262K 0.27%
+1,051
New +$289K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$259K 0.26%
2,241
-3,109
-58% -$467K
SCHC icon
71
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$253K 0.26%
+10,387
New +$319K
PG icon
72
Procter & Gamble
PG
$336B
$251K 0.25%
2,278
-55
-2% -$6.6K
T icon
73
AT&T
T
$159B
$246K 0.25%
11,188
-1,370
-11% -$37.4K
UNP icon
74
Union Pacific
UNP
$174B
$240K 0.24%
1,700
-124
-7% -$20.5K
WMT icon
75
Walmart Inc
WMT
$885B
$235K 0.24%
6,204
-228
-4% -$8.77K
1 2
3
4 5

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Northwest Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northwest Wealth Management held 113 positions worth $98.8M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $866K trimmed.

  • Northwest Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.
  • Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.89M increase.
  • Northwest Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $866K.
  • Northwest Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $1.06M.
  • Northwest Wealth Management's ten largest holdings make up 41% of its $98.8M portfolio in Q1 2020.
  • Northwest Wealth Management opened 15 new positions and closed 23 in Q1 2020.
  • Northwest Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $98.8M.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.