We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
76
iShares Core Conservative Allocation ETF
AOK
$783M
$331K 0.25%
9,726
-1,268
-12% -$43.2K
CVX icon
77
Chevron
CVX
$382B
$323K 0.24%
2,555
+3
+0.1% +$372
IBM icon
78
IBM
IBM
$213B
$317K 0.24%
2,377
+180
+8% +$25.1K
FNX icon
79
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$316K 0.24%
4,616
– –
KMI icon
80
Kinder Morgan
KMI
$70.9B
$313K 0.24%
17,741
+11,366
+178% +$186K
O icon
81
Realty Income
O
$61.1B
$306K 0.23%
5,876
– –
DIS icon
82
Walt Disney
DIS
$171B
$305K 0.23%
2,913
– –
PEP icon
83
PepsiCo
PEP
$196B
$298K 0.22%
2,738
+195
+8% +$20.1K
VZ icon
84
Verizon
VZ
$197B
$296K 0.22%
5,888
+460
+8% +$22.3K
CAT icon
85
Caterpillar
CAT
$361B
$294K 0.22%
2,168
+3
+0.1% +$448
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$294K 0.22%
1,888
+709
+60% +$108K
MDIV icon
87
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$293K 0.22%
16,039
-4,336
-21% -$79.1K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.1B
$288K 0.22%
1,892
– –
IWC icon
89
iShares Micro-Cap ETF
IWC
$1.42B
$273K 0.21%
2,582
-41
-2% -$4.19K
PFG icon
90
Principal Financial Group
PFG
$24.3B
$269K 0.2%
5,078
-703
-12% -$40.8K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$266K 0.2%
4,442
– –
LUMO
92
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$266K 0.2%
6,198
– –
BUD icon
93
AB InBev
BUD
$164B
$258K 0.19%
2,556
-1,000
-28% -$99.2K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$251K 0.19%
2,831
– –
JNJ icon
95
Johnson & Johnson
JNJ
$640B
$247K 0.19%
2,039
+200
+11% +$25K
FRI icon
96
First Trust S&P REIT Index Fund
FRI
$193M
$239K 0.18%
10,243
-274
-3% -$6.05K
GE icon
97
GE Aerospace
GE
$364B
$229K 0.17%
3,514
+2
+0.1% +$133
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.12T
$228K 0.17%
4,040
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$226K 0.17%
3,560
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$225K 0.17%
4,040
– –
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.