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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
+2.67%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMK
101
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$218K 0.16%
6,305
– –
TSN icon
102
Tyson Foods
TSN
$21.5B
$216K 0.16%
3,133
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.16%
2,180
– –
LMBS icon
104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$213K 0.16%
4,169
+3,985
+2,166% +$204K
WFC.PRL icon
105
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$212K 0.16%
168
-50
-23% -$63.6K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.16%
3,509
-100
-3% -$6.44K
FV icon
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$210K 0.16%
7,138
– –
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$210K 0.16%
3,243
– –
PG icon
109
Procter & Gamble
PG
$340B
$202K 0.15%
2,589
+10
+0.4% +$753
PM icon
110
Philip Morris
PM
$309B
$199K 0.15%
2,463
+102
+4% +$8.66K
EPD icon
111
Enterprise Products Partners
EPD
$83.7B
$196K 0.15%
7,073
-1,950
-22% -$53.3K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$194K 0.15%
999
-59
-6% -$10.7K
WMT icon
113
Walmart Inc
WMT
$909B
$186K 0.14%
6,525
-705
-10% -$20K
ABT icon
114
Abbott
ABT
$187B
$182K 0.14%
2,986
– –
CTAS icon
115
Cintas
CTAS
$86.6B
$172K 0.13%
3,728
– –
GDX icon
116
VanEck Gold Miners ETF
GDX
$22.5B
$168K 0.13%
7,550
– –
VXUS icon
117
Vanguard Total International Stock ETF
VXUS
$151B
$167K 0.13%
3,092
-1,350
-30% -$76.2K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$166K 0.12%
1,101
– –
NKE icon
119
Nike
NKE
$64.1B
$165K 0.12%
2,076
– –
HR icon
120
Healthcare Realty
HR
$7.56B
$155K 0.12%
5,750
– –
HD icon
121
Home Depot
HD
$337B
$149K 0.11%
765
– –
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
$149K 0.11%
1,790
-2
-0.1% -$163
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$147K 0.11%
835
-24
-3% -$4.12K
FXL icon
124
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$145K 0.11%
2,585
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$145K 0.11%
7,608
-3,220
-30% -$59.2K
3 4
5
6 7

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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 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.