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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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$235K 0.19%
4,115
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.18%
2,039
-331
-14% -$36.2K
CTAS icon
103
Cintas
CTAS
$86.6B
$221K 0.18%
3,728
– –
PM icon
104
Philip Morris
PM
$309B
$220K 0.18%
2,799
+3
+0.1% +$248
TSN icon
105
Tyson Foods
TSN
$21.5B
$220K 0.18%
2,720
-78
-3% -$6.01K
NSC icon
106
Norfolk Southern
NSC
$75.4B
$219K 0.18%
1,101
– –
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$217K 0.18%
1,560
– –
FIW icon
108
First Trust Water ETF
FIW
$1.87B
$207K 0.17%
3,781
– –
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.42B
$207K 0.17%
2,224
-169
-7% -$15.7K
FMK
110
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$205K 0.17%
5,747
-558
-9% -$19.6K
EPD icon
111
Enterprise Products Partners
EPD
$83.7B
$204K 0.16%
7,073
– –
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$204K 0.16%
6,720
– –
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.5B
$203K 0.16%
7,944
+161
+2% +$3.55K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$11.8B
$72K 0.06%
12,525
– –
ZVRA icon
115
Zevra Therapeutics
ZVRA
$578M
$28K 0.02%
1,004
– –
AAL icon
116
American Airlines Group
AAL
$9.82B
– –
-4
Closed –
AAXJ icon
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-75
Closed -$5K
ABBV icon
118
AbbVie
ABBV
$465B
– –
-813
Closed -$65K
ABEO icon
119
Abeona Therapeutics
ABEO
$355M
– –
0
– –
ACCO icon
120
Acco Brands
ACCO
$399M
– –
-27
Closed –
ACWV icon
121
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-47
Closed -$4K
ADM icon
122
Archer Daniels Midland
ADM
$38.7B
– –
-919
Closed -$40K
AEE icon
123
Ameren
AEE
$30.4B
– –
-666
Closed -$49K
AEP icon
124
American Electric Power
AEP
$70.4B
– –
-626
Closed -$52K
AES icon
125
AES
AES
$10.6B
– –
-133
Closed -$2K
3 4
5
6 7

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SIG
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OM
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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 2019 Portfolio in Review

As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 426 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.

  • Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
  • Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
  • Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
  • Northwest Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.