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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
-20.22%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$10.3M
(-9.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
15
Increased
28
Reduced
38
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.9M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.06M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$992K |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$866K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$801K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.2% |
| 2 | Technology | 3.35% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Industrials | 1.64% |
| 5 | Consumer Staples | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| – | – |
-8,454
| Closed | -$324K |
|
102
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-8,044
| Closed | -$236K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,857
| Closed | -$240K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-2,831
| Closed | -$268K |
|
105
Kinder Morgan
KMI
$71.7B
| – | – |
-13,043
| Closed | -$276K |
|
106
McDonald's
MCD
$192B
| – | – |
-1,025
| Closed | -$203K |
|
107
Philip Morris
PM
$297B
| – | – |
-2,471
| Closed | -$210K |
|
108
iShares Global REIT ETF
REET
$5.09B
| – | – |
-9,399
| Closed | -$260K |
|
109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
| – | – |
-12,000
| Closed | -$352K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| – | – |
-8,308
| Closed | -$517K |
|
|
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| – | – |
-7,782
| Closed | -$294K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| – | – |
-9,940
| Closed | -$429K |
|
113
Wells Fargo
WFC
$261B
| – | – |
-5,815
| Closed | -$313K |
|
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Northwest Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Northwest Wealth Management held 113 positions worth $98.8M, down 9.4% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Northwest Wealth Management deployed $16.6M of net new capital in Q1 2020, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, down from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $866K trimmed.
- Northwest Wealth Management's largest Q1 2020 buy was Vanguard S&P 500 ETF: 5,840 shares worth $1.38M.
- Northwest Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $4.89M increase.
- Northwest Wealth Management's biggest Q1 2020 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $866K.
- Northwest Wealth Management fully exited First Trust Value Line Dividend Fund in Q1 2020, selling an estimated $1.06M.
- Northwest Wealth Management's ten largest holdings make up 41% of its $98.8M portfolio in Q1 2020.
- Northwest Wealth Management opened 15 new positions and closed 23 in Q1 2020.
- Northwest Wealth Management's portfolio value fell 9.4% quarter-over-quarter to $98.8M.
Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.