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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$341K 0.26%
4,011
-432
-10% -$35.3K
IBM icon
77
IBM
IBM
$211B
$336K 0.25%
2,325
-52
-2% -$7.27K
PFG icon
78
Principal Financial Group
PFG
$24.3B
$334K 0.25%
5,694
+616
+12% +$34.3K
CAT icon
79
Caterpillar
CAT
$375B
$331K 0.25%
2,171
+3
+0.1% +$424
DIS icon
80
Walt Disney
DIS
$167B
$331K 0.25%
2,831
-82
-3% -$9.13K
FNX icon
81
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$331K 0.25%
4,616
– –
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$328K 0.25%
3,104
-396
-11% -$42K
O icon
83
Realty Income
O
$59.6B
$324K 0.24%
5,876
– –
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$788M
$321K 0.24%
9,383
-343
-4% -$11.7K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$321K 0.24%
18,118
+377
+2% +$6.74K
CVX icon
86
Chevron
CVX
$392B
$313K 0.23%
2,558
+3
+0.1% +$364
BUD icon
87
AB InBev
BUD
$170B
$311K 0.23%
3,556
+1,000
+39% +$97.5K
PEP icon
88
PepsiCo
PEP
$190B
$308K 0.23%
2,752
+14
+0.5% +$1.58K
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.2B
$306K 0.23%
1,892
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.23%
4,980
+940
+23% +$56.9K
MDIV icon
91
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$297K 0.22%
16,039
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$287K 0.21%
1,763
-125
-7% -$20.2K
IWC icon
93
iShares Micro-Cap ETF
IWC
$1.44B
$274K 0.21%
2,582
– –
WMT icon
94
Walmart Inc
WMT
$885B
$269K 0.2%
8,601
+2,076
+32% +$63.5K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$256K 0.19%
2,831
– –
JNJ icon
96
Johnson & Johnson
JNJ
$618B
$254K 0.19%
1,839
-200
-10% -$26.6K
LULU icon
97
lululemon athletica
LULU
$13.5B
$244K 0.18%
1,500
+500
+50% +$68.5K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.36T
$241K 0.18%
4,040
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$241K 0.18%
3,560
– –
FRI icon
100
First Trust S&P REIT Index Fund
FRI
$189M
$239K 0.18%
10,243
– –
2 3
4
5 6

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.