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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
+3.45%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$71.5M
AUM Growth
-$38M
Cap. Flow
-$40.5M
Cap. Flow %
-56.63%
Top 10 Hldgs %
53.71%
Holding
96
New
1
Increased
10
Reduced
51
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.19M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$634K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$272K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$239K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$174K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.27M
3
OXY icon
Occidental Petroleum
OXY
+$3.22M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 3.13%
2 Communication Services 1.84%
3 Consumer Discretionary 1.74%
4 Healthcare 1.41%
5 Energy 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
76
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-11,507
Closed -$640K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-4,620
Closed -$215K
JNJ icon
78
Johnson & Johnson
JNJ
$618B
– –
-2,812
Closed -$372K
MDIV icon
79
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-20,901
Closed -$403K
MSFT icon
80
Microsoft
MSFT
$3.45T
– –
-7,277
Closed -$502K
NSC icon
81
Norfolk Southern
NSC
$75.4B
– –
-1,723
Closed -$210K
O icon
82
Realty Income
O
$59.6B
– –
-6,103
Closed -$326K
PEP icon
83
PepsiCo
PEP
$190B
– –
-2,511
Closed -$290K
PG icon
84
Procter & Gamble
PG
$336B
– –
-2,556
Closed -$223K
PM icon
85
Philip Morris
PM
$297B
– –
-2,414
Closed -$283K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$12B
– –
-12,525
Closed -$79K
QTEC icon
87
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-4,819
Closed -$301K
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-9,746
Closed -$264K
TDIV icon
89
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-10,169
Closed -$317K
UA icon
90
Under Armour Class C
UA
$2.77B
– –
-12,251
Closed -$247K
USB icon
91
US Bancorp
USB
$98.2B
– –
-104,976
Closed -$5.45M
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
– –
-5,794
Closed -$362K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,659
Closed -$287K
XRAY icon
94
Dentsply Sirona
XRAY
$2.68B
– –
-5,834
Closed -$378K
ZVRA icon
95
Zevra Therapeutics
ZVRA
$562M
– –
-1,296
Closed -$83K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-11,918
Closed -$243K
1 2 3
4

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OM
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MWA
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CFS
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BCM
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Northwest Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northwest Wealth Management held 96 positions worth $71.5M, down 35% from $110M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Northwest Wealth Management withdrew a net $40.5M in Q3 2017, closing 32 positions and reducing 51 holdings. Its most notable exit was US Bancorp, an estimated $5.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Northwest Wealth Management opened a new position in Vanguard Short-Term Treasury ETF worth $272K.

  • Northwest Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Treasury ETF: 4,479 shares worth $272K.
  • Northwest Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.19M increase.
  • Northwest Wealth Management's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.27M.
  • Northwest Wealth Management fully exited US Bancorp in Q3 2017, selling an estimated $5.45M.
  • Northwest Wealth Management's ten largest holdings make up 54% of its $71.5M portfolio in Q3 2017.
  • Northwest Wealth Management opened 1 new position and closed 32 in Q3 2017.
  • Northwest Wealth Management's portfolio value fell 35% quarter-over-quarter to $71.5M.

Based on Northwest Wealth Management's 13F filing for Q3 2017, filed 30 Oct 2017.