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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
+6.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.92M
Cap. Flow
-$491K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.97%
Holding
99
New
4
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.45M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$439K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$254K
5
MCD icon
McDonald's
MCD
+$216K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$855K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$527K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$503K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$8.48B
$627K 0.52%
12,090
-50
-0.4% -$2.28K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$619K 0.51%
5,950
+943
+19% +$97.6K
DIS icon
53
Walt Disney
DIS
$167B
$606K 0.5%
4,888
+21
+0.4% +$2.63K
USFR
54
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$599K 0.5%
23,841
+5,456
+30% +$137K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.8B
$591K 0.49%
3,942
-36
-0.9% -$5.42K
TSN icon
56
Tyson Foods
TSN
$20.4B
$573K 0.48%
9,630
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$561K 0.47%
4,357
+9
+0.2% +$1.13K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.09B
$537K 0.45%
10,526
-352
-3% -$18.2K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$528K 0.44%
52,784
– –
IJS icon
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$503K 0.42%
8,214
-7,208
-47% -$453K
SCHF icon
61
Schwab International Equity ETF
SCHF
$66.6B
$496K 0.41%
31,568
-6,000
-16% -$94.2K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$473K 0.39%
2,625
-34
-1% -$6K
PII icon
63
Polaris
PII
$3.82B
$441K 0.37%
4,678
-400
-8% -$39.4K
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$439K 0.36%
+7,309
New +$439K
UNH icon
65
UnitedHealth
UNH
$376B
$431K 0.36%
1,383
– –
VT icon
66
Vanguard Total World Stock ETF
VT
$77.1B
$426K 0.35%
5,281
+744
+16% +$59.7K
AMLP icon
67
Alerian MLP ETF
AMLP
$13B
$422K 0.35%
21,104
-1,906
-8% -$44.1K
PFE icon
68
Pfizer
PFE
$143B
$415K 0.34%
11,922
+283
+2% +$9.92K
PEP icon
69
PepsiCo
PEP
$190B
$405K 0.34%
2,921
+13
+0.4% +$1.77K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$397K 0.33%
20,841
+1,068
+5% +$21.6K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$380K 0.32%
4,396
+308
+8% +$26.7K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$374K 0.31%
12,188
+912
+8% +$28K
DE icon
73
Deere & Co
DE
$160B
$372K 0.31%
1,679
– –
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.83B
$351K 0.29%
+7,000
New +$351K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$351K 0.29%
9,264
– –
1 2
3
4

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OM
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MWA
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CFS
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Northwest Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Wealth Management held 99 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q3 2020 filing shows 4 new, 44 increased, 36 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 7,309 shares worth $439K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • Northwest Wealth Management's largest Q3 2020 buy was First Trust Enhanced Short Maturity ETF: 7,309 shares worth $439K.
  • Northwest Wealth Management added most to Union Pacific in Q3 2020, an estimated $2.45M increase.
  • Northwest Wealth Management's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $855K.
  • Northwest Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2020, selling an estimated $253K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $121M portfolio in Q3 2020.
  • Northwest Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Northwest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Northwest Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.