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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$386K 0.29%
5,761
+1,145
+25% +$74.8K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$381K 0.29%
9,940
-142
-1% -$5.15K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.28%
10,273
-524
-5% -$18.8K
FTSM icon
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$369K 0.28%
6,159
-100
-2% -$6K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$366K 0.28%
4,741
+2,328
+96% +$179K
CVX icon
81
Chevron
CVX
$392B
$350K 0.26%
2,839
-7
-0.2% -$828
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$342K 0.26%
9,561
+3,069
+47% +$107K
PEP icon
83
PepsiCo
PEP
$190B
$341K 0.26%
2,780
+28
+1% +$3.19K
AOK icon
84
iShares Core Conservative Allocation ETF
AOK
$788M
$339K 0.26%
9,826
+5
+0.1% +$169
RODM icon
85
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$338K 0.25%
12,000
– –
DIS icon
86
Walt Disney
DIS
$167B
$324K 0.24%
2,922
+91
+3% +$10.2K
FYT icon
87
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$324K 0.24%
9,223
-13,650
-60% -$477K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$298K 0.22%
1,892
– –
CAT icon
89
Caterpillar
CAT
$375B
$289K 0.22%
2,134
+9
+0.4% +$1.2K
FTA icon
90
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$282K 0.21%
5,470
-4,396
-45% -$222K
PG icon
91
Procter & Gamble
PG
$336B
$262K 0.2%
2,513
-93
-4% -$9.05K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$258K 0.19%
2,370
-273
-10% -$29.3K
IBM icon
93
IBM
IBM
$211B
$256K 0.19%
1,895
-438
-19% -$55.8K
CASY icon
94
Casey's General Stores
CASY
$32.2B
$251K 0.19%
1,950
+800
+70% +$105K
PM icon
95
Philip Morris
PM
$297B
$247K 0.19%
2,796
-118
-4% -$9.5K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$246K 0.19%
2,831
– –
FRI icon
97
First Trust S&P REIT Index Fund
FRI
$189M
$244K 0.18%
9,784
-459
-4% -$10.9K
VZ icon
98
Verizon
VZ
$195B
$243K 0.18%
4,115
-268
-6% -$15.2K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$241K 0.18%
3,560
– –
WPC icon
100
W.P. Carey
WPC
$16.8B
$241K 0.18%
3,143
-663
-17% -$47.8K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.