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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$239K 0.18%
2,986
– –
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$229K 0.17%
6,510
+4,671
+254% +$158K
BLK icon
103
Blackrock
BLK
$169B
$228K 0.17%
534
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$222K 0.17%
3,780
+1,340
+55% +$75.7K
IWC icon
105
iShares Micro-Cap ETF
IWC
$1.44B
$222K 0.17%
2,393
-135
-5% -$12.4K
FMK
106
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$219K 0.17%
6,305
– –
JNJ icon
107
Johnson & Johnson
JNJ
$618B
$218K 0.16%
1,560
-279
-15% -$37.4K
FBT icon
108
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$210K 0.16%
1,393
+117
+9% +$16.8K
WMT icon
109
Walmart Inc
WMT
$885B
$209K 0.16%
6,414
-72
-1% -$2.33K
MPC icon
110
Marathon Petroleum
MPC
$92.4B
$207K 0.16%
3,466
+1,200
+53% +$75.5K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$206K 0.16%
7,073
– –
NSC icon
112
Norfolk Southern
NSC
$75.4B
$206K 0.16%
1,101
– –
FV icon
113
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$202K 0.15%
6,720
– –
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$198K 0.15%
153
-5
-3% -$6.46K
TSN icon
115
Tyson Foods
TSN
$20.4B
$194K 0.15%
2,798
-208
-7% -$12.9K
FIW icon
116
First Trust Water ETF
FIW
$1.85B
$193K 0.15%
3,781
+3,590
+1,880% +$175K
CTAS icon
117
Cintas
CTAS
$81.9B
$188K 0.14%
3,728
– –
NKE icon
118
Nike
NKE
$61.9B
$175K 0.13%
2,076
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$22.7B
$174K 0.13%
7,783
+233
+3% +$5.12K
BUD icon
120
AB InBev
BUD
$170B
$173K 0.13%
2,056
– –
GS icon
121
Goldman Sachs
GS
$300B
$168K 0.13%
875
+275
+46% +$53.1K
META icon
122
Meta Platforms (Facebook)
META
$1.42T
$166K 0.13%
993
-1,014
-51% -$161K
FXL icon
123
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$165K 0.12%
2,585
– –
HR icon
124
Healthcare Realty
HR
$7.28B
$164K 0.12%
5,750
– –
LULU icon
125
lululemon athletica
LULU
$13.5B
$164K 0.12%
1,000
– –
3 4
5
6 7

Similar funds

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
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
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.