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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
-11.37%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$15.5M
Cap. Flow
+$896K
Cap. Flow %
0.76%
Top 10 Hldgs %
34.73%
Holding
564
New
28
Increased
71
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.07M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.37M
3
KMI icon
Kinder Morgan
KMI
+$816K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$800K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$704K

Top Sells

Rank Stock Value
1
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$1.62M
2
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
+$913K
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$628K
4
VFH icon
Vanguard Financials ETF
VFH
+$360K
5
META icon
Meta Platforms (Facebook)
META
+$290K

Sector Composition

Rank Sector Weight
1 Financials 8.5%
2 Energy 5.36%
3 Industrials 3.72%
4 Consumer Discretionary 2.93%
5 Technology 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.08T
$127K 0.11%
2,440
-2,540
-51% -$137K
LULU icon
127
lululemon athletica
LULU
$13.6B
$122K 0.1%
1,000
-500
-33% -$67K
UNH icon
128
UnitedHealth
UNH
$383B
$119K 0.1%
478
– –
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$115K 0.1%
1,684
– –
LNT icon
130
Alliant Energy
LNT
$18.3B
$111K 0.09%
2,620
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.5B
$109K 0.09%
740
+8
+1% +$1.27K
PH icon
132
Parker-Hannifin
PH
$121B
$109K 0.09%
728
– –
DD icon
133
DuPont de Nemours
DD
$18.7B
$108K 0.09%
795
+47
+6% +$6.75K
LLY icon
134
Eli Lilly
LLY
$1.03T
$108K 0.09%
935
– –
F icon
135
Ford
F
$59.3B
$106K 0.09%
13,897
+4,000
+40% +$35.6K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.08T
$106K 0.09%
2,040
-2,000
-50% -$107K
MPLX icon
137
MPLX
MPLX
$58.5B
$106K 0.09%
3,505
– –
VBK icon
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$106K 0.09%
701
-74
-10% -$12.2K
CSCO icon
139
Cisco
CSCO
$448B
$105K 0.09%
2,432
– –
GPC icon
140
Genuine Parts
GPC
$17.2B
$105K 0.09%
1,098
– –
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$101K 0.09%
3,800
+2,009
+112% +$56.6K
GS icon
142
Goldman Sachs
GS
$302B
$100K 0.08%
+600
New +$121K
NYMTO
143
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$100K 0.08%
4,520
– –
UI icon
144
Ubiquiti
UI
$32.3B
$99K 0.08%
1,000
– –
VLO icon
145
Valero Energy
VLO
$92.6B
$99K 0.08%
1,321
+36
+3% +$3.16K
ORCL icon
146
Oracle
ORCL
$367B
$98K 0.08%
2,180
-11
-0.5% -$527
PJP icon
147
Invesco Pharmaceuticals ETF
PJP
$447M
$98K 0.08%
1,575
-60
-4% -$4.05K
CLX icon
148
Clorox
CLX
$11.7B
$97K 0.08%
629
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$23.6B
$96K 0.08%
1,080
-700
-39% -$67K
SPYM
150
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$96K 0.08%
3,303
– –
4 5
6
7 8

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TVAMP
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SIG
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OM
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RFM
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MWA
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CFS
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SF
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Northwest Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northwest Wealth Management held 564 positions worth $118M, down 12% from $134M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northwest Wealth Management's Q4 2018 filing shows 28 new, 71 increased, 92 reduced and 27 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M. The largest sale was First Trust Small Cap Value AlphaDEX Fund, an estimated $1.62M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 19,775 shares worth $2.08M.
  • Northwest Wealth Management added most to Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018, an estimated $1.37M increase.
  • Northwest Wealth Management's biggest Q4 2018 reduction was First Trust Small Cap Value AlphaDEX Fund, cutting an estimated $1.62M.
  • Northwest Wealth Management fully exited Kinder Morgan, Inc. in Q4 2018, selling an estimated $913K.
  • Northwest Wealth Management's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
  • Northwest Wealth Management opened 28 new positions and closed 27 in Q4 2018.
  • Northwest Wealth Management's portfolio value fell 12% quarter-over-quarter to $118M.

Based on Northwest Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.