We are live on ! Find out more
NWM

Northwest Wealth Management Portfolio holdings

AUM $758M
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMK
101
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$202K 0.17%
6,305
– –
WMT icon
102
Walmart Inc
WMT
$884B
$201K 0.17%
6,486
-2,115
-25% -$67.8K
WFC.PRL icon
103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$199K 0.17%
158
-10
-6% -$12.7K
PM icon
104
Philip Morris
PM
$299B
$195K 0.17%
2,914
+688
+31% +$57.5K
EPD icon
105
Enterprise Products Partners
EPD
$82.5B
$174K 0.15%
7,073
– –
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$170K 0.14%
6,720
-418
-6% -$11.4K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$110B
$167K 0.14%
2,413
+8
+0.3% +$618
NSC icon
108
Norfolk Southern
NSC
$75B
$165K 0.14%
1,101
– –
TSN icon
109
Tyson Foods
TSN
$21.4B
$161K 0.14%
3,006
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.5B
$159K 0.13%
7,550
– –
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$158K 0.13%
1,276
– –
CTAS icon
112
Cintas
CTAS
$82.7B
$157K 0.13%
3,728
– –
NKE icon
113
Nike
NKE
$62.7B
$154K 0.13%
2,076
– –
CASY icon
114
Casey's General Stores
CASY
$32.1B
$147K 0.12%
1,150
-500
-30% -$63.6K
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$155B
$147K 0.12%
3,113
-655
-17% -$32.6K
HR icon
116
Healthcare Realty
HR
$7.46B
$146K 0.12%
5,750
– –
ROSC icon
117
Hartford Multifactor Small Cap ETF
ROSC
$61.7M
$140K 0.12%
+5,200
New +$151K
NWL icon
118
Newell Brands
NWL
$2.18B
$137K 0.12%
7,391
-42
-0.6% -$835
FXL icon
119
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$136K 0.12%
2,585
– –
BUD icon
120
AB InBev
BUD
$166B
$135K 0.11%
2,056
-1,500
-42% -$115K
KO icon
121
Coca-Cola
KO
$381B
$134K 0.11%
2,830
+19
+0.7% +$909
MPC icon
122
Marathon Petroleum
MPC
$91.7B
$134K 0.11%
2,266
+610
+37% +$41.6K
HD icon
123
Home Depot
HD
$332B
$131K 0.11%
765
– –
CLR
124
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$130K 0.11%
3,243
– –
ET icon
125
Energy Transfer Partners
ET
$69.6B
$129K 0.11%
+9,739
New +$148K
3 4
5
6 7

Similar funds

IAS
Integrity Advisory Solutions Dallas, Texas $757M AUM
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $757M AUM 1.93% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
SF
Symphony Financial Houston, Texas $755M AUM 25.99% 1-Year Est. Return

Northwest Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.