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
+2.67%
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
-$1.58M
Cap. Flow
-$4.28M
Cap. Flow %
-3.21%
Top 10 Hldgs %
35.55%
Holding
554
New
10
Increased
62
Reduced
101
Closed
24

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$659K
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$433K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$260K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$211K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$434K
4
AMLP icon
Alerian MLP ETF
AMLP
+$422K
5
HISF icon
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
+$361K

Sector Composition

Rank Sector Weight
1 Financials 7.67%
2 Energy 5.25%
3 Industrials 3.82%
4 Consumer Discretionary 2.94%
5 Technology 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$89.5B
$142K 0.11%
1,278
+216
+20% +$24.2K
FDT icon
127
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$140K 0.11%
2,333
-2,622
-53% -$165K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$140K 0.11%
7,890
– –
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.2B
$131K 0.1%
807
– –
KO icon
130
Coca-Cola
KO
$383B
$128K 0.1%
2,921
-239
-8% -$10.3K
CZA icon
131
Invesco Zacks Mid-Cap ETF
CZA
$191M
$127K 0.1%
1,959
– –
DD icon
132
DuPont de Nemours
DD
$18.6B
$125K 0.09%
748
– –
LULU icon
133
lululemon athletica
LULU
$13.5B
$125K 0.09%
1,000
– –
CASY icon
134
Casey's General Stores
CASY
$32.1B
$121K 0.09%
1,150
– –
IP icon
135
International Paper
IP
$22.6B
$121K 0.09%
2,455
– –
MPLX icon
136
MPLX
MPLX
$58.6B
$120K 0.09%
3,505
-2,000
-36% -$69.6K
PJP icon
137
Invesco Pharmaceuticals ETF
PJP
$445M
$119K 0.09%
1,772
-45
-2% -$2.9K
UNH icon
138
UnitedHealth
UNH
$382B
$117K 0.09%
478
– –
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$116K 0.09%
1,656
+1,500
+962% +$115K
FMB icon
140
First Trust Managed Municipal ETF
FMB
$2.04B
$115K 0.09%
2,179
+1,824
+514% +$95.9K
NWL icon
141
Newell Brands
NWL
$2.21B
$113K 0.08%
4,383
+4,300
+5,181% +$112K
PH icon
142
Parker-Hannifin
PH
$120B
$113K 0.08%
728
– –
LNT icon
143
Alliant Energy
LNT
$18.6B
$111K 0.08%
2,620
-1,534
-37% -$63.2K
NYMTO
144
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$109K 0.08%
4,520
– –
CSCO icon
145
Cisco
CSCO
$443B
$105K 0.08%
2,432
-730
-23% -$31.9K
ZVRA icon
146
Zevra Therapeutics
ZVRA
$578M
$104K 0.08%
1,004
-292
-23% -$28.5K
TSLA icon
147
Tesla
TSLA
$1.18T
$103K 0.08%
+4,500
New +$91.5K
MMP
148
DELISTED
Magellan Midstream Partners, L.P.
MMP
$103K 0.08%
1,485
– –
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$102K 0.08%
3,264
-1,072
-25% -$34.2K
GPC icon
150
Genuine Parts
GPC
$17.9B
$101K 0.08%
1,098
-35
-3% -$3.19K
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Northwest Wealth Management held 554 positions worth $133M, down 1.2% from $135M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $4.28M in Q2 2018, closing 24 positions and reducing 101 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $146K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 7.9% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management opened a new position in Tesla worth $103K.

  • Northwest Wealth Management's largest Q2 2018 buy was Tesla: 4,500 shares worth $103K.
  • Northwest Wealth Management added most to Union Pacific in Q2 2018, an estimated $659K increase.
  • Northwest Wealth Management's biggest Q2 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.12M.
  • Northwest Wealth Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $146K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $133M portfolio in Q2 2018.
  • Northwest Wealth Management opened 10 new positions and closed 24 in Q2 2018.
  • Northwest Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q2 2018, filed 10 Jul 2018.