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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
+5.21%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.91M
Cap. Flow
+$5.96M
Cap. Flow %
5.52%
Top 10 Hldgs %
43.71%
Holding
94
New
5
Increased
42
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.01M
3
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$508K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$382K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$378K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$263K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$165K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$149K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$147K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$137K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Financials 7.71%
3 Energy 4.73%
4 Healthcare 2.77%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$947B
$283K 0.26%
+3,222
New +$284K
PEP icon
77
PepsiCo
PEP
$186B
$280K 0.26%
2,500
-30
-1% -$3.22K
GE icon
78
GE Aerospace
GE
$336B
$278K 0.26%
1,944
+2
+0.1% +$289
NFLX icon
79
Netflix
NFLX
$322B
$277K 0.26%
18,750
– –
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$270K 0.25%
4,616
– –
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$259K 0.24%
+9,746
New +$253K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$255K 0.24%
3,316
– –
FRI icon
83
First Trust S&P REIT Index Fund
FRI
$193M
$252K 0.23%
10,917
– –
BA icon
84
Boeing
BA
$166B
$248K 0.23%
1,405
– –
IWB icon
85
iShares Russell 1000 ETF
IWB
$48.9B
$248K 0.23%
1,892
– –
PG icon
86
Procter & Gamble
PG
$337B
$229K 0.21%
2,548
+158
+7% +$14K
IWC icon
87
iShares Micro-Cap ETF
IWC
$1.44B
$228K 0.21%
2,667
-180
-6% -$15.3K
UA icon
88
Under Armour Class C
UA
$2.14B
$224K 0.21%
12,251
+1,998
+19% +$41.6K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$216K 0.2%
+4,625
New +$195K
VZ icon
90
Verizon
VZ
$210B
$205K 0.19%
4,198
+444
+12% +$22.3K
ZVRA icon
91
Zevra Therapeutics
ZVRA
$713M
$102K 0.09%
1,296
– –
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$13.2B
$86K 0.08%
12,525
– –
IRD
93
Opus Genetics
IRD
$503M
$20K 0.02%
83
– –
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
– –
-10,420
Closed -$165K
1 2 3
4

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SAM
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RA
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RFA
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MTWSIF
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EAN
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KFAS
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FCM
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Northwest Wealth Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northwest Wealth Management held 94 positions worth $108M, up 10% from $98.1M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northwest Wealth Management deployed $5.96M of net new capital in Q1 2017, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was JPMorgan Chase: 3,222 shares worth $283K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $263K trimmed.

  • Northwest Wealth Management's largest Q1 2017 buy was JPMorgan Chase: 3,222 shares worth $283K.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2017, an estimated $1.22M increase.
  • Northwest Wealth Management's biggest Q1 2017 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $263K.
  • Northwest Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2017, selling an estimated $165K.
  • Northwest Wealth Management's ten largest holdings make up 44% of its $108M portfolio in Q1 2017.
  • Northwest Wealth Management opened 5 new positions and closed 1 in Q1 2017.
  • Northwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $108M.

Based on Northwest Wealth Management's 13F filing for Q1 2017, filed 2 May 2017.