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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
+2.31%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
–
Cap. Flow
+$96.4M
Cap. Flow %
98.22%
Top 10 Hldgs %
44.07%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.91M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
3
USB icon
US Bancorp
USB
+$4.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
5
OXY icon
Occidental Petroleum
OXY
+$3.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.13%
2 Energy 5.58%
3 Healthcare 2.11%
4 Technology 1.44%
5 Communication Services 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRI icon
76
First Trust S&P REIT Index Fund
FRI
$193M
$252K 0.26%
+10,917
New +$248K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.26%
+3,316
New +$232K
VFH icon
78
Vanguard Financials ETF
VFH
$13.4B
$249K 0.25%
+4,196
New +$229K
IWC icon
79
iShares Micro-Cap ETF
IWC
$1.42B
$244K 0.25%
+2,847
New +$229K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.1B
$235K 0.24%
+1,892
New +$230K
NFLX icon
81
Netflix
NFLX
$307B
$232K 0.24%
+18,750
New +$222K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.14B
$225K 0.23%
+4,852
New +$230K
BA icon
83
Boeing
BA
$169B
$219K 0.22%
+1,405
New +$205K
PG icon
84
Procter & Gamble
PG
$340B
$201K 0.2%
+2,390
New +$204K
VZ icon
85
Verizon
VZ
$197B
$200K 0.2%
+3,754
New +$188K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$165K 0.17%
+10,420
New +$159K
PSLV icon
87
Sprott Physical Silver Trust
PSLV
$11.8B
$76K 0.08%
+12,525
New +$82.1K
ZVRA icon
88
Zevra Therapeutics
ZVRA
$578M
$61K 0.06%
+1,296
New +$79.6K
IRD
89
Opus Genetics
IRD
$287M
$6K 0.01%
+83
New +$6.75K
1 2 3
4

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Northwest Wealth Management, which disclosed 89 positions worth $98.1M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap Value ETF: 60,210 shares worth $7.29M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Energy and Healthcare.

  • Northwest Wealth Management's largest Q4 2016 buy was Vanguard Morningstar Small-Cap Value ETF: 60,210 shares worth $7.29M.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $98.1M portfolio in Q4 2016.
  • Northwest Wealth Management disclosed 89 positions in Q4 2016, its first 13F filing on record.

Based on Northwest Wealth Management's 13F filing for Q4 2016, filed 9 Feb 2017.