Northwest Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.9M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.06M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$992K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$866K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$801K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.2% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.61% |
Similar funds
Northwest Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northwest Wealth Management held 113 positions worth $98.8M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Northwest Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $866K trimmed.
- Northwest Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.
- Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.89M increase.
- Northwest Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $866K.
- Northwest Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $1.06M.
- Northwest Wealth Management's ten largest holdings make up 41% of its $98.8M portfolio in Q1 2020.
- Northwest Wealth Management opened 15 new positions and closed 23 in Q1 2020.
- Northwest Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $98.8M.
Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.