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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
+0.34%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$2.14M
Cap. Flow
-$2.2M
Cap. Flow %
-1.81%
Top 10 Hldgs %
35.09%
Holding
120
New
5
Increased
31
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$752K
2
TSN icon
Tyson Foods
TSN
+$588K
3
REET icon
iShares Global REIT ETF
REET
+$349K
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$288K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$282K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$787K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$628K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$583K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$542K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$498K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Energy 3.83%
3 Technology 3.13%
4 Industrials 2.62%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$254K 0.21%
2,831
– –
IWP icon
102
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$252K 0.21%
3,560
– –
ABT icon
103
Abbott
ABT
$187B
$250K 0.21%
2,986
– –
CTAS icon
104
Cintas
CTAS
$86.6B
$250K 0.21%
3,728
– –
IBM icon
105
IBM
IBM
$213B
$250K 0.21%
1,795
-108
-6% -$14.6K
SPDW icon
106
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$242K 0.2%
+8,234
New +$239K
JNJ icon
107
Johnson & Johnson
JNJ
$640B
$239K 0.2%
1,849
+289
+19% +$38.1K
VZ icon
108
Verizon
VZ
$197B
$231K 0.19%
3,834
-281
-7% -$16.2K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$226K 0.19%
2,587
-2,284
-47% -$200K
GDX icon
110
VanEck Gold Miners ETF
GDX
$22.5B
$212K 0.17%
7,944
– –
MPC icon
111
Marathon Petroleum
MPC
$90.1B
$211K 0.17%
+3,466
New +$183K
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$210K 0.17%
+138
New +$197K
FMK
113
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$208K 0.17%
5,747
– –
EPD icon
114
Enterprise Products Partners
EPD
$83.7B
$202K 0.17%
7,073
– –
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$11.8B
$78K 0.06%
12,525
– –
ZVRA icon
116
Zevra Therapeutics
ZVRA
$578M
$11K 0.01%
1,004
– –
FV icon
117
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-6,720
Closed -$204K
IWC icon
118
iShares Micro-Cap ETF
IWC
$1.42B
– –
-2,224
Closed -$207K
NSC icon
119
Norfolk Southern
NSC
$75.4B
– –
-1,101
Closed -$219K
PM icon
120
Philip Morris
PM
$309B
– –
-2,799
Closed -$220K
1 2 3 4
5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Northwest Wealth Management held 120 positions worth $122M, down 1.7% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2019 filing shows 5 new, 31 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares Global REIT ETF: 12,762 shares worth $358K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $787K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8% a quarter earlier, followed by Energy and Technology.

  • Northwest Wealth Management's largest Q3 2019 buy was iShares Global REIT ETF: 12,762 shares worth $358K.
  • Northwest Wealth Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2019, an estimated $752K increase.
  • Northwest Wealth Management's biggest Q3 2019 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $787K.
  • Northwest Wealth Management fully exited Philip Morris in Q3 2019, selling an estimated $220K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $122M portfolio in Q3 2019.
  • Northwest Wealth Management opened 5 new positions and closed 4 in Q3 2019.
  • Northwest Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $122M.

Based on Northwest Wealth Management's 13F filing for Q3 2019, filed 28 Oct 2019.