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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
+3.87%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$564K
Cap. Flow
-$3.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
35.48%
Holding
558
New
27
Increased
70
Reduced
82
Closed
22

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.2M
2
META icon
Meta Platforms (Facebook)
META
+$545K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$357K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$301K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$295K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.2M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$976K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$737K
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$421K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$410K

Sector Composition

Rank Sector Weight
1 Financials 8.33%
2 Energy 5.15%
3 Industrials 3.95%
4 Technology 3.58%
5 Consumer Discretionary 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.7B
$140K 0.1%
7,550
– –
PH icon
127
Parker-Hannifin
PH
$123B
$134K 0.1%
728
– –
LUMO
128
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$133K 0.1%
6,198
– –
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$132K 0.1%
1,656
– –
KO icon
130
Coca-Cola
KO
$377B
$130K 0.1%
2,811
-110
-4% -$5.03K
UNH icon
131
UnitedHealth
UNH
$376B
$127K 0.1%
478
– –
CZA icon
132
Invesco Zacks Mid-Cap ETF
CZA
$190M
$126K 0.09%
1,848
-111
-6% -$7.52K
IWV icon
133
iShares Russell 3000 ETF
IWV
$19.6B
$126K 0.09%
732
-75
-9% -$12.7K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$123K 0.09%
1,684
-1,825
-52% -$124K
DD icon
135
DuPont de Nemours
DD
$18.5B
$122K 0.09%
748
– –
MPLX icon
136
MPLX
MPLX
$59.3B
$122K 0.09%
3,505
– –
LUV icon
137
Southwest Airlines
LUV
$22B
$120K 0.09%
1,920
+1,500
+357% +$87.7K
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$442M
$120K 0.09%
1,635
-137
-8% -$9.83K
CSCO icon
139
Cisco
CSCO
$457B
$118K 0.09%
2,432
– –
CF icon
140
CF Industries
CF
$19.2B
$116K 0.09%
2,130
+13
+0.6% +$627
IP icon
141
International Paper
IP
$21.6B
$114K 0.09%
2,455
– –
ORCL icon
142
Oracle
ORCL
$374B
$113K 0.08%
2,191
– –
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$113K 0.08%
3,303
+1,568
+90% +$52.4K
LNT icon
144
Alliant Energy
LNT
$18.3B
$112K 0.08%
2,620
– –
NYMTO
145
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$111K 0.08%
4,520
– –
GPC icon
146
Genuine Parts
GPC
$17.1B
$109K 0.08%
1,098
– –
DBEF icon
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$106K 0.08%
3,264
– –
MMM icon
148
3M
MMM
$90.9B
$105K 0.08%
597
– –
GE icon
149
GE Aerospace
GE
$374B
$104K 0.08%
1,919
-1,595
-45% -$98.3K
HEI icon
150
HEICO Corp
HEI
$49.8B
$103K 0.08%
1,112
– –
4 5
6
7 8

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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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Northwest Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northwest Wealth Management held 558 positions worth $134M, up 0.42% from $133M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q3 2018 filing shows 27 new, 70 increased, 82 reduced and 22 closed positions. Its largest new stake was Ubiquiti: 1,000 shares worth $99K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q3 2018 buy was Ubiquiti: 1,000 shares worth $99K.
  • Northwest Wealth Management added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2018, an estimated $1.2M increase.
  • Northwest Wealth Management's biggest Q3 2018 reduction was First Trust Value Line Dividend Fund, cutting an estimated $976K.
  • Northwest Wealth Management fully exited iShares US Treasury Bond ETF in Q3 2018, selling an estimated $1.2M.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $134M portfolio in Q3 2018.
  • Northwest Wealth Management opened 27 new positions and closed 22 in Q3 2018.
  • Northwest Wealth Management's portfolio value rose 0.42% quarter-over-quarter to $134M.

Based on Northwest Wealth Management's 13F filing for Q3 2018, filed 11 Oct 2018.