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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
+4.05%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$51.3M
Cap. Flow
+$48M
Cap. Flow %
39.06%
Top 10 Hldgs %
43.04%
Holding
92
New
28
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$5.61M
2
OXY icon
Occidental Petroleum
OXY
+$3.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.19M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.61M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$368K
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$347K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$116K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$92.1K

Sector Composition

Rank Sector Weight
1 Financials 8.71%
2 Energy 3.91%
3 Technology 2.55%
4 Industrials 2.51%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$47.1B
$281K 0.23%
1,892
– –
GE icon
77
GE Aerospace
GE
$364B
$280K 0.23%
3,346
+1,280
+62% +$122K
NFLX icon
78
Netflix
NFLX
$307B
$278K 0.23%
14,500
-1,000
-6% -$19.3K
DIS icon
79
Walt Disney
DIS
$171B
$275K 0.22%
2,555
+23
+0.9% +$2.37K
MDIV icon
80
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$270K 0.22%
+14,199
New +$270K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$268K 0.22%
4,442
-37
-0.8% -$2.24K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$266K 0.22%
5,554
– –
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.42B
$251K 0.2%
2,623
-47
-2% -$4.45K
VZ icon
84
Verizon
VZ
$197B
$245K 0.2%
4,631
+402
+10% +$19.8K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$232K 0.19%
+7,749
New +$223K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$218K 0.18%
+1,558
New +$217K
PEP icon
87
PepsiCo
PEP
$196B
$209K 0.17%
+1,742
New +$199K
BUD icon
88
AB InBev
BUD
$164B
$202K 0.16%
1,812
– –
PLM
89
DELISTED
PolyMet Mining Corp.
PLM
$103K 0.08%
+12,000
New +$77.6K
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$11.8B
$79K 0.06%
+12,525
New +$78.6K
ZVRA icon
91
Zevra Therapeutics
ZVRA
$578M
$65K 0.05%
+1,004
New +$60.6K
ITM icon
92
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-7,205
Closed -$347K
1 2 3
4

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IAS
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TVAMP
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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
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SF
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Northwest Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northwest Wealth Management held 92 positions worth $123M, up 72% from $71.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northwest Wealth Management deployed $48M of net new capital in Q4 2017, opening 28 new positions and adding to 43 existing holdings. Its largest new stake was US Bancorp: 104,343 shares worth $5.59M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 3.1% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $1.61M trimmed.

  • Northwest Wealth Management's largest Q4 2017 buy was US Bancorp: 104,343 shares worth $5.59M.
  • Northwest Wealth Management added most to Occidental Petroleum in Q4 2017, an estimated $3.59M increase.
  • Northwest Wealth Management's biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.61M.
  • Northwest Wealth Management fully exited VanEck Intermediate Muni ETF in Q4 2017, selling an estimated $347K.
  • Northwest Wealth Management's ten largest holdings make up 43% of its $123M portfolio in Q4 2017.
  • Northwest Wealth Management opened 28 new positions and closed 1 in Q4 2017.
  • Northwest Wealth Management's portfolio value rose 72% quarter-over-quarter to $123M.

Based on Northwest Wealth Management's 13F filing for Q4 2017, filed 31 Jan 2018.