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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
+5.69%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$12.7M
Cap. Flow
-$18.4M
Cap. Flow %
-16.9%
Top 10 Hldgs %
38.83%
Holding
118
New
2
Increased
18
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.31M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$747K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$470K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$399K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$257K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.67M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$971K
3
AAPL icon
Apple
AAPL
+$842K
4
MCD icon
McDonald's
MCD
+$769K
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$766K

Sector Composition

Rank Sector Weight
1 Financials 9.1%
2 Technology 3.17%
3 Energy 2.5%
4 Industrials 2.37%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
$300K 0.27%
7,970
-680
-8% -$25.4K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$294K 0.27%
7,782
-8,996
-54% -$325K
PG icon
78
Procter & Gamble
PG
$340B
$291K 0.27%
2,333
+7
+0.3% +$856
FTA icon
79
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$285K 0.26%
5,046
-157
-3% -$8.42K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$278K 0.25%
2,902
-183
-6% -$17.4K
KMI icon
81
Kinder Morgan
KMI
$70.9B
$276K 0.25%
13,043
-35,571
-73% -$720K
XOM icon
82
ExxonMobil
XOM
$650B
$276K 0.25%
3,958
-1,052
-21% -$72.7K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$272K 0.25%
3,560
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$268K 0.25%
2,831
– –
REET icon
85
iShares Global REIT ETF
REET
$5.14B
$260K 0.24%
9,399
-3,363
-26% -$94.4K
JNJ icon
86
Johnson & Johnson
JNJ
$640B
$256K 0.23%
1,757
-92
-5% -$12.5K
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$255K 0.23%
+9,824
New +$257K
WMT icon
88
Walmart Inc
WMT
$909B
$255K 0.23%
6,432
-300
-4% -$11.9K
CTAS icon
89
Cintas
CTAS
$86.6B
$251K 0.23%
3,728
– –
SPTS icon
90
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$242K 0.22%
8,073
-13,714
-63% -$411K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$240K 0.22%
2,857
-957
-25% -$77K
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.5B
$236K 0.22%
8,044
+100
+1% +$2.73K
FRI icon
93
First Trust S&P REIT Index Fund
FRI
$193M
$235K 0.22%
9,006
-1,027
-10% -$27.1K
BA icon
94
Boeing
BA
$169B
$210K 0.19%
646
-508
-44% -$180K
PM icon
95
Philip Morris
PM
$309B
$210K 0.19%
+2,471
New +$204K
MCD icon
96
McDonald's
MCD
$193B
$203K 0.19%
1,025
-3,878
-79% -$769K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$11.8B
$107K 0.1%
16,325
+3,800
+30% +$24.1K
ZVRA icon
98
Zevra Therapeutics
ZVRA
$578M
$6K 0.01%
1,004
– –
ABT icon
99
Abbott
ABT
$187B
– –
-2,986
Closed -$250K
CASY icon
100
Casey's General Stores
CASY
$32.1B
– –
-1,940
Closed -$313K
1 2 3
4
5

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RFM
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MWA
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Northwest Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northwest Wealth Management held 118 positions worth $109M, down 10% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northwest Wealth Management withdrew a net $18.4M in Q4 2019, closing 20 positions and reducing 65 holdings. Its most notable exit was First Trust Long/Short Equity ETF, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Northwest Wealth Management opened a new position in iShares US Treasury Bond ETF worth $255K.

  • Northwest Wealth Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 9,824 shares worth $255K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q4 2019, an estimated $1.31M increase.
  • Northwest Wealth Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $1.67M.
  • Northwest Wealth Management fully exited First Trust Long/Short Equity ETF in Q4 2019, selling an estimated $766K.
  • Northwest Wealth Management's ten largest holdings make up 39% of its $109M portfolio in Q4 2019.
  • Northwest Wealth Management opened 2 new positions and closed 20 in Q4 2019.
  • Northwest Wealth Management's portfolio value fell 10% quarter-over-quarter to $109M.

Based on Northwest Wealth Management's 13F filing for Q4 2019, filed 14 Jan 2020.