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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
+0.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.14M
Cap. Flow
-$2.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$752K
2
TSN icon
Tyson Foods
TSN
+$588K
3
REET icon
iShares Global REIT ETF
REET
+$349K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$583K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$498K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$416K 0.34%
8,254
-105
-1% -$4.95K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$412K 0.34%
12,013
+756
+7% +$26.2K
NFLX icon
78
Netflix
NFLX
$307B
$401K 0.33%
15,000
– –
TDIV icon
79
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$399K 0.33%
9,940
– –
PEP icon
80
PepsiCo
PEP
$196B
$392K 0.32%
2,857
+14
+0.5% +$1.86K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$370K 0.3%
6,159
– –
REET icon
82
iShares Global REIT ETF
REET
$5.14B
$358K 0.29%
+12,762
New +$349K
XOM icon
83
ExxonMobil
XOM
$650B
$354K 0.29%
5,010
-38
-0.8% -$2.75K
RODM icon
84
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$335K 0.28%
12,000
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.1B
$325K 0.27%
8,650
-1,261
-13% -$46.9K
CASY icon
86
Casey's General Stores
CASY
$32.1B
$313K 0.26%
1,940
– –
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$311K 0.26%
4,600
-1,161
-20% -$78.8K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.1B
$311K 0.26%
1,892
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$297K 0.24%
3,814
-661
-15% -$51.2K
FYT icon
90
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$293K 0.24%
8,454
-769
-8% -$25.8K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$292K 0.24%
+3,085
New +$288K
CVX icon
92
Chevron
CVX
$382B
$291K 0.24%
2,456
-386
-14% -$46.9K
WPC icon
93
W.P. Carey
WPC
$17B
$290K 0.24%
3,306
+163
+5% +$13.9K
PG icon
94
Procter & Gamble
PG
$340B
$289K 0.24%
2,326
-195
-8% -$23K
MO icon
95
Altria Group
MO
$125B
$280K 0.23%
6,853
-315
-4% -$14.5K
FIW icon
96
First Trust Water ETF
FIW
$1.87B
$271K 0.22%
4,836
+1,055
+28% +$57.9K
FTA icon
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$268K 0.22%
5,203
– –
FRI icon
98
First Trust S&P REIT Index Fund
FRI
$193M
$267K 0.22%
10,033
-150
-1% -$3.87K
WMT icon
99
Walmart Inc
WMT
$909B
$266K 0.22%
6,732
+150
+2% +$5.66K
CAT icon
100
Caterpillar
CAT
$361B
$264K 0.22%
2,086
+4
+0.2% +$508
1 2 3
4
5

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Wealth Management held 120 positions worth $122M, down 1.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,762 shares worth $358K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Energy and Technology.

  • Northwest Wealth Management's largest Q3 2019 buy was iShares Global REIT ETF: 12,762 shares worth $358K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $752K increase.
  • Northwest Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $787K.
  • Northwest Wealth Management fully exited Philip Morris in Q3 2019, selling an estimated $220K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Northwest Wealth Management opened 5 new positions and closed 4 in Q3 2019.
  • Northwest Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $122M.

Based on Northwest Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.