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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMK
101
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$235K 0.18%
6,305
– –
VZ icon
102
Verizon
VZ
$195B
$234K 0.18%
4,382
-1,506
-26% -$79.7K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$221K 0.17%
7,138
– –
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$221K 0.17%
3,243
– –
ABT icon
105
Abbott
ABT
$183B
$219K 0.16%
2,986
– –
WFC.PRL icon
106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$217K 0.16%
168
– –
PG icon
107
Procter & Gamble
PG
$336B
$216K 0.16%
2,598
+9
+0.3% +$736
CASY icon
108
Casey's General Stores
CASY
$32.2B
$213K 0.16%
1,650
+500
+43% +$57.5K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$210K 0.16%
2,405
+615
+34% +$53.9K
EPD icon
110
Enterprise Products Partners
EPD
$82.3B
$203K 0.15%
7,073
– –
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$155B
$203K 0.15%
3,768
+676
+22% +$36.6K
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$202K 0.15%
1,276
+570
+81% +$86.3K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$199K 0.15%
1,101
– –
CTAS icon
114
Cintas
CTAS
$81.9B
$184K 0.14%
3,728
– –
PM icon
115
Philip Morris
PM
$297B
$182K 0.14%
2,226
-237
-10% -$19.5K
TSN icon
116
Tyson Foods
TSN
$20.4B
$179K 0.13%
3,006
-127
-4% -$7.94K
DVY icon
117
iShares Select Dividend ETF
DVY
$23.5B
$178K 0.13%
1,780
-400
-18% -$40.1K
NKE icon
118
Nike
NKE
$61.9B
$176K 0.13%
2,076
– –
ETP
119
DELISTED
Energy Transfer Partners, L.P.
ETP
$169K 0.13%
7,608
– –
FXL icon
120
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$164K 0.12%
2,585
– –
HD icon
121
Home Depot
HD
$331B
$158K 0.12%
765
– –
HR icon
122
Healthcare Realty
HR
$7.28B
$153K 0.11%
5,750
– –
NWL icon
123
Newell Brands
NWL
$2.38B
$151K 0.11%
7,433
+3,050
+70% +$71.6K
VLO icon
124
Valero Energy
VLO
$90.1B
$146K 0.11%
1,285
+7
+0.5% +$795
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$145K 0.11%
775
-60
-7% -$11K
3 4
5
6 7

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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.