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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
+15.32%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$24.3M
Cap. Flow
+$6.81M
Cap. Flow %
4.7%
Top 10 Hldgs %
40.19%
Holding
105
New
8
Increased
39
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.98M
2
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.88M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.15M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$965K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$685K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.24M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$583K
3
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$427K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K
5
NFLX icon
Netflix
NFLX
+$200K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Technology 4.03%
3 Consumer Discretionary 3.55%
4 Industrials 2.11%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$222K 0.15%
5,402
+148
+3% +$5.94K
ITM icon
102
VanEck Intermediate Muni ETF
ITM
$2.14B
$220K 0.15%
4,231
+57
+1% +$2.94K
MCD icon
103
McDonald's
MCD
$192B
$205K 0.14%
954
-97
-9% -$21.1K
PSLV icon
104
Sprott Physical Silver Trust
PSLV
$12B
$183K 0.13%
19,589
– –
NFLX icon
105
Netflix
NFLX
$299B
– –
-4,000
Closed -$200K
1 2 3 4
5

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MWA
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CFS
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Northwest Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northwest Wealth Management held 105 positions worth $145M, up 20% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northwest Wealth Management deployed $6.81M of net new capital in Q4 2020, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, up from 5.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Union Pacific, an estimated $2.24M trimmed.

  • Northwest Wealth Management's largest Q4 2020 buy was First Trust Short Duration Managed Municipal ETF: 90,941 shares worth $1.89M.
  • Northwest Wealth Management added most to Berkshire Hathaway Class B in Q4 2020, an estimated $1.98M increase.
  • Northwest Wealth Management's biggest Q4 2020 reduction was Union Pacific, cutting an estimated $2.24M.
  • Northwest Wealth Management fully exited Netflix in Q4 2020, selling an estimated $200K.
  • Northwest Wealth Management's ten largest holdings make up 40% of its $145M portfolio in Q4 2020.
  • Northwest Wealth Management opened 8 new positions and closed 1 in Q4 2020.
  • Northwest Wealth Management's portfolio value rose 20% quarter-over-quarter to $145M.

Based on Northwest Wealth Management's 13F filing for Q4 2020, filed 28 Jan 2021.