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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
-2.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.9M
Cap. Flow
+$15.4M
Cap. Flow %
11.41%
Top 10 Hldgs %
35.32%
Holding
544
New
450
Increased
49
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.65M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$849K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$845K
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$645K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$642K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.85M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.63M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$962K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$773K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.72%
2 Financials 7.97%
3 Energy 4.41%
4 Industrials 3.37%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDIV icon
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$361K 0.27%
10,082
+747
+8% +$27.3K
PFG icon
77
Principal Financial Group
PFG
$25B
$352K 0.26%
+5,781
New +$380K
IBM icon
78
IBM
IBM
$224B
$322K 0.24%
+2,197
New +$332K
CAT icon
79
Caterpillar
CAT
$360B
$319K 0.24%
2,165
+361
+20% +$57K
FDT icon
80
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$312K 0.23%
+4,955
New +$316K
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$304K 0.23%
10,230
+2,481
+32% +$75.9K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$302K 0.22%
4,616
– –
O icon
83
Realty Income
O
$54.1B
$295K 0.22%
+5,876
New +$293K
DIS icon
84
Walt Disney
DIS
$185B
$293K 0.22%
2,913
+358
+14% +$38K
CVX icon
85
Chevron
CVX
$415B
$291K 0.22%
2,552
+47
+2% +$5.62K
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$281K 0.21%
218
-19
-8% -$24.3K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$278K 0.21%
1,892
– –
PEP icon
88
PepsiCo
PEP
$183B
$277K 0.21%
2,543
+801
+46% +$91.1K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$267K 0.2%
4,442
– –
VZ icon
90
Verizon
VZ
$207B
$259K 0.19%
5,428
+797
+17% +$40.1K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.42B
$252K 0.19%
2,623
– –
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$161B
$252K 0.19%
4,442
-3,013
-40% -$174K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15B
$244K 0.18%
+2,831
New +$251K
JNJ icon
94
Johnson & Johnson
JNJ
$644B
$236K 0.18%
1,839
+281
+18% +$38K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.18%
+3,609
New +$258K
PM icon
96
Philip Morris
PM
$299B
$234K 0.17%
+2,361
New +$246K
TSN icon
97
Tyson Foods
TSN
$18.3B
$229K 0.17%
+3,133
New +$239K
GE icon
98
GE Aerospace
GE
$325B
$227K 0.17%
3,512
+166
+5% +$12.3K
FRI icon
99
First Trust S&P REIT Index Fund
FRI
$192M
$224K 0.17%
+10,517
New +$226K
EPD icon
100
Enterprise Products Partners
EPD
$82.3B
$221K 0.16%
+9,023
New +$240K
2 3
4
5 6

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Northwest Wealth Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northwest Wealth Management held 544 positions worth $135M, up 9.7% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management deployed $15.4M of net new capital in Q1 2018, opening 450 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 77% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $2.85M trimmed.

  • Northwest Wealth Management's largest Q1 2018 buy was State Street SPDR Portfolio TIPS ETF: 59,386 shares worth $1.66M.
  • Northwest Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $849K increase.
  • Northwest Wealth Management's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.85M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $135M portfolio in Q1 2018.
  • Northwest Wealth Management opened 450 new positions and closed 0 in Q1 2018.
  • Northwest Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $135M.

Based on Northwest Wealth Management's 13F filing for Q1 2018, filed 13 Apr 2018.