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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
+16.85%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.8M
Cap. Flow
+$710K
Cap. Flow %
0.62%
Top 10 Hldgs %
41.21%
Holding
97
New
7
Increased
38
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$443K
2
VT icon
Vanguard Total World Stock ETF
VT
+$320K
3
AMZN icon
Amazon
AMZN
+$316K
4
TSLA icon
Tesla
TSLA
+$268K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$248K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$542K
2
AAPL icon
Apple
AAPL
+$429K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$226K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K

Sector Composition

Rank Sector Weight
1 Financials 5.75%
2 Technology 3.67%
3 Consumer Discretionary 2.87%
4 Industrials 1.66%
5 Consumer Staples 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$288K 0.25%
2,405
+127
+6% +$14.8K
UNP icon
77
Union Pacific
UNP
$172B
$287K 0.25%
1,700
– –
XOM icon
78
ExxonMobil
XOM
$651B
$287K 0.25%
6,418
+771
+14% +$34.6K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$281K 0.25%
3,560
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$23.5B
$277K 0.24%
+7,550
New +$248K
T icon
81
AT&T
T
$159B
$277K 0.24%
12,117
+929
+8% +$21.2K
JNJ icon
82
Johnson & Johnson
JNJ
$617B
$275K 0.24%
1,953
+196
+11% +$28.6K
DE icon
83
Deere & Co
DE
$162B
$264K 0.23%
1,679
– –
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$253K 0.22%
3,637
-77
-2% -$5.03K
INTF icon
85
iShares International Equity Factor ETF
INTF
$3.65B
$252K 0.22%
11,003
+7
+0.1% +$154
VNQI icon
86
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$250K 0.22%
5,362
+576
+12% +$26.1K
WMT icon
87
Walmart Inc
WMT
$884B
$241K 0.21%
6,030
-174
-3% -$7.16K
AOK icon
88
iShares Core Conservative Allocation ETF
AOK
$788M
$230K 0.2%
6,330
+39
+0.6% +$1.38K
NFLX icon
89
Netflix
NFLX
$305B
$228K 0.2%
+5,000
New +$213K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$224K 0.2%
6,461
-50
-0.8% -$1.7K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$217K 0.19%
+2,831
New +$206K
WFC icon
92
Wells Fargo
WFC
$258B
$215K 0.19%
+8,402
New +$230K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$211K 0.18%
+1,576
New +$210K
MO icon
94
Altria Group
MO
$113B
$204K 0.18%
5,208
-321
-6% -$12.5K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12.2B
$129K 0.11%
19,589
– –
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-2,241
Closed -$259K
ZVRA icon
97
Zevra Therapeutics
ZVRA
$570M
– –
-1,317
Closed -$5K
1 2 3
4

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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 2020 Portfolio in Review

As of Q2 2020, Northwest Wealth Management held 97 positions worth $115M, up 16% from $98.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northwest Wealth Management's Q2 2020 filing shows 7 new, 38 increased, 37 reduced and 2 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 4,537 shares worth $339K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $542K.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Northwest Wealth Management's largest Q2 2020 buy was Vanguard Total World Stock ETF: 4,537 shares worth $339K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2020, an estimated $443K increase.
  • Northwest Wealth Management's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $542K.
  • Northwest Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q2 2020, selling an estimated $259K.
  • Northwest Wealth Management's ten largest holdings make up 41% of its $115M portfolio in Q2 2020.
  • Northwest Wealth Management opened 7 new positions and closed 2 in Q2 2020.
  • Northwest Wealth Management's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Northwest Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.