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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
+6.77%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.92M
Cap. Flow
-$491K
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.97%
Holding
99
New
4
Increased
44
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.45M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$439K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$351K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$254K
5
MCD icon
McDonald's
MCD
+$216K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$855K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$750K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$527K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$503K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$471K

Sector Composition

Rank Sector Weight
1 Financials 5.69%
2 Technology 4.4%
3 Industrials 4.03%
4 Consumer Discretionary 3.66%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$48.2B
$342K 0.28%
1,827
-65
-3% -$12K
SCHC icon
77
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$338K 0.28%
10,387
– –
PG icon
78
Procter & Gamble
PG
$336B
$335K 0.28%
2,413
+8
+0.3% +$1.06K
HD icon
79
Home Depot
HD
$331B
$331K 0.27%
1,191
+3
+0.3% +$813
WMT icon
80
Walmart Inc
WMT
$885B
$331K 0.27%
7,101
+1,071
+18% +$47.6K
GDX icon
81
VanEck Gold Miners ETF
GDX
$22.7B
$296K 0.25%
7,550
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$291K 0.24%
1,955
+2
+0.1% +$296
INTF icon
83
iShares International Equity Factor ETF
INTF
$3.62B
$289K 0.24%
11,889
+886
+8% +$21.6K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$283K 0.23%
3,274
-286
-8% -$24.1K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$265K 0.22%
5,448
+86
+2% +$4.18K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$260K 0.22%
1,949
+373
+24% +$49.8K
FLTR icon
87
VanEck IG Floating Rate ETF
FLTR
$2.94B
$255K 0.21%
+10,099
New +$254K
T icon
88
AT&T
T
$159B
$246K 0.2%
11,422
-695
-6% -$15.5K
AOK icon
89
iShares Core Conservative Allocation ETF
AOK
$788M
$236K 0.2%
6,357
+27
+0.4% +$1K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$235K 0.2%
6,441
-20
-0.3% -$720
MCD icon
91
McDonald's
MCD
$192B
$231K 0.19%
+1,051
New +$216K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$229K 0.19%
2,831
– –
XOM icon
93
ExxonMobil
XOM
$644B
$219K 0.18%
6,379
-39
-0.6% -$1.59K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$214K 0.18%
4,174
-2,955
-41% -$152K
MO icon
95
Altria Group
MO
$114B
$203K 0.17%
5,254
+46
+0.9% +$1.91K
NFLX icon
96
Netflix
NFLX
$299B
$200K 0.17%
4,000
-1,000
-20% -$49.8K
PSLV icon
97
Sprott Physical Silver Trust
PSLV
$12B
$162K 0.13%
19,589
– –
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-3,637
Closed -$253K
WFC icon
99
Wells Fargo
WFC
$261B
– –
-8,402
Closed -$215K
1 2 3
4

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Northwest Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northwest Wealth Management held 99 positions worth $121M, up 5.2% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management's Q3 2020 filing shows 4 new, 44 increased, 36 reduced and 2 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 7,309 shares worth $439K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $855K.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, down from 5.8% a quarter earlier, followed by Technology and Industrials.

  • Northwest Wealth Management's largest Q3 2020 buy was First Trust Enhanced Short Maturity ETF: 7,309 shares worth $439K.
  • Northwest Wealth Management added most to Union Pacific in Q3 2020, an estimated $2.45M increase.
  • Northwest Wealth Management's biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $855K.
  • Northwest Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q3 2020, selling an estimated $253K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $121M portfolio in Q3 2020.
  • Northwest Wealth Management opened 4 new positions and closed 2 in Q3 2020.
  • Northwest Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $121M.

Based on Northwest Wealth Management's 13F filing for Q3 2020, filed 19 Oct 2020.