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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
+16.85%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.8M
Cap. Flow
+$710K
Cap. Flow %
0.62%
Top 10 Hldgs %
41.21%
Holding
97
New
7
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
AMZN icon
Amazon
AMZN
+$316K
4
TSLA icon
Tesla
TSLA
+$268K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$248K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$542K
2
AAPL icon
Apple
AAPL
+$429K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$226K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.1B
$570K 0.5%
3,978
+36
+0.9% +$4.72K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$568K 0.5%
23,010
+421
+2% +$10.3K
SCHF icon
53
Schwab International Equity ETF
SCHF
$64.9B
$559K 0.49%
37,568
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.13B
$549K 0.48%
10,878
-606
-5% -$29.8K
DIS icon
55
Walt Disney
DIS
$171B
$543K 0.47%
4,867
-200
-4% -$22.1K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.1T
$535K 0.47%
2
– –
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$513K 0.45%
5,007
-1,596
-24% -$162K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$509K 0.44%
4,348
-14
-0.3% -$1.59K
TTD icon
59
Trade Desk
TTD
$8.97B
$493K 0.43%
12,140
+40
+0.3% +$1.21K
PII icon
60
Polaris
PII
$3.83B
$470K 0.41%
5,078
-437
-8% -$33.3K
USFR
61
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$462K 0.4%
18,385
-3,466
-16% -$87.1K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$439K 0.38%
2,659
-228
-8% -$34.5K
UNH icon
63
UnitedHealth
UNH
$382B
$408K 0.36%
1,383
+332
+32% +$95.1K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$394K 0.34%
19,773
-1,680
-8% -$33.9K
PEP icon
65
PepsiCo
PEP
$196B
$385K 0.34%
2,908
+123
+4% +$16.2K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$2.14B
$363K 0.32%
7,129
-589
-8% -$29.3K
PFE icon
67
Pfizer
PFE
$143B
$361K 0.32%
11,639
+587
+5% +$19.9K
TSLA icon
68
Tesla
TSLA
$1.18T
$356K 0.31%
+4,950
New +$268K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$354K 0.31%
4,088
-48
-1% -$4.16K
SPTS icon
70
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$346K 0.3%
11,276
+4,025
+56% +$124K
VT icon
71
Vanguard Total World Stock ETF
VT
$75.3B
$339K 0.3%
+4,537
New +$320K
IWB icon
72
iShares Russell 1000 ETF
IWB
$47.1B
$325K 0.28%
1,892
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$312K 0.27%
9,264
-1,518
-14% -$46.7K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$307K 0.27%
10,387
– –
HD icon
75
Home Depot
HD
$337B
$298K 0.26%
1,188
+27
+2% +$6.18K
1 2
3
4

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SIG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Northwest Wealth Management held 97 positions worth $115M, up 16% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Wealth Management's Q2 2020 filing shows 7 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,537 shares worth $339K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 4,537 shares worth $339K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $443K increase.
  • Northwest Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $542K.
  • Northwest Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2020, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q2 2020.
  • Northwest Wealth Management opened 7 new positions and closed 2 in Q2 2020.
  • Northwest Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Northwest Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.