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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
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
76
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$335K 0.28%
4,921
-28
-0.6% -$2.02K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$334K 0.28%
10,082
– –
AOK icon
78
iShares Core Conservative Allocation ETF
AOK
$788M
$321K 0.27%
9,821
+438
+5% +$14.5K
CVX icon
79
Chevron
CVX
$383B
$310K 0.26%
2,846
+288
+11% +$33.4K
DIS icon
80
Walt Disney
DIS
$167B
$310K 0.26%
2,831
– –
RODM icon
81
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$310K 0.26%
+12,000
New +$324K
PEP icon
82
PepsiCo
PEP
$191B
$304K 0.26%
2,752
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.24%
2,643
-461
-15% -$48.4K
CAT icon
84
Caterpillar
CAT
$373B
$270K 0.23%
2,125
-46
-2% -$5.99K
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$267K 0.23%
4,616
– –
META icon
86
Meta Platforms (Facebook)
META
$1.37T
$263K 0.22%
2,007
-2,003
-50% -$290K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.9B
$262K 0.22%
1,892
– –
IBM icon
88
IBM
IBM
$209B
$253K 0.21%
2,333
+8
+0.3% +$960
PFG icon
89
Principal Financial Group
PFG
$24.5B
$252K 0.21%
5,696
+2
+0% +$98
VZ icon
90
Verizon
VZ
$193B
$246K 0.21%
4,383
+1
+0% +$57
WPC icon
91
W.P. Carey
WPC
$16.9B
$244K 0.21%
3,806
+2,479
+187% +$161K
PG icon
92
Procter & Gamble
PG
$335B
$240K 0.2%
2,606
+8
+0.3% +$715
JNJ icon
93
Johnson & Johnson
JNJ
$617B
$237K 0.2%
1,839
– –
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$190M
$221K 0.19%
10,243
– –
ABT icon
95
Abbott
ABT
$183B
$216K 0.18%
2,986
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$216K 0.18%
2,831
– –
BLK icon
97
Blackrock
BLK
$170B
$210K 0.18%
534
+511
+2,222% +$209K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$210K 0.18%
6,492
+4,469
+221% +$147K
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.45B
$208K 0.18%
2,528
-54
-2% -$5.02K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$202K 0.17%
3,560
– –
2 3
4
5 6

Similar funds

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TVAMP
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SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.