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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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$396K 0.32%
8,359
-124
-1% -$5.8K
O icon
77
Realty Income
O
$61.1B
$393K 0.32%
5,876
– –
TDIV icon
78
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$388K 0.31%
9,940
– –
XOM icon
79
ExxonMobil
XOM
$650B
$387K 0.31%
5,048
+3
+0.1% +$232
ITM icon
80
VanEck Intermediate Muni ETF
ITM
$2.14B
$379K 0.31%
7,615
-426
-5% -$21K
PEP icon
81
PepsiCo
PEP
$196B
$373K 0.3%
2,843
+63
+2% +$8.08K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$370K 0.3%
6,159
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$365K 0.29%
9,911
-362
-4% -$13.3K
CVX icon
84
Chevron
CVX
$382B
$354K 0.29%
2,842
+3
+0.1% +$363
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$350K 0.28%
4,475
-266
-6% -$20.6K
MO icon
86
Altria Group
MO
$125B
$339K 0.27%
7,168
-276
-4% -$14.5K
RODM icon
87
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$338K 0.27%
12,000
– –
FYT icon
88
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$319K 0.26%
9,223
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.1B
$308K 0.25%
1,892
– –
CASY icon
90
Casey's General Stores
CASY
$32.1B
$303K 0.24%
1,940
-10
-0.5% -$1.36K
CAT icon
91
Caterpillar
CAT
$361B
$284K 0.23%
2,082
-52
-2% -$6.87K
PG icon
92
Procter & Gamble
PG
$340B
$276K 0.22%
2,521
+8
+0.3% +$853
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$271K 0.22%
5,203
-267
-5% -$13.8K
FRI icon
94
First Trust S&P REIT Index Fund
FRI
$193M
$254K 0.2%
10,183
+399
+4% +$9.97K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$254K 0.2%
3,560
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$252K 0.2%
2,831
– –
ABT icon
97
Abbott
ABT
$187B
$251K 0.2%
2,986
– –
IBM icon
98
IBM
IBM
$213B
$251K 0.2%
1,903
+8
+0.4% +$1.05K
WPC icon
99
W.P. Carey
WPC
$17B
$250K 0.2%
3,143
– –
WMT icon
100
Walmart Inc
WMT
$909B
$242K 0.2%
6,582
+168
+3% +$5.79K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 426 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.

  • Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
  • Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
  • Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
  • Northwest Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.