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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
+10.25%
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
+$14.5M
Cap. Flow
+$2.75M
Cap. Flow %
2.07%
Top 10 Hldgs %
33.36%
Holding
566
New
29
Increased
92
Reduced
87
Closed
22

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$622K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$499K
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$457K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$453K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$675K
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$586K
3
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$477K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$222K
5
PFG icon
Principal Financial Group
PFG
+$198K

Sector Composition

Rank Sector Weight
1 Financials 7.78%
2 Energy 5.43%
3 Industrials 3.93%
4 Consumer Discretionary 2.9%
5 Technology 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$155B
$159K 0.12%
3,054
-59
-2% -$2.99K
ROSC icon
127
Hartford Multifactor Small Cap ETF
ROSC
$61.5M
$153K 0.12%
5,200
– –
ET icon
128
Energy Transfer Partners
ET
$70.1B
$150K 0.11%
9,739
– –
UI icon
129
Ubiquiti
UI
$33.7B
$150K 0.11%
1,000
– –
SPDW icon
130
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$148K 0.11%
5,050
+1,250
+33% +$35.6K
CLR
131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$145K 0.11%
3,243
– –
RTX icon
132
RTX Corp
RTX
$290B
$140K 0.11%
1,722
+556
+48% +$42.2K
HD icon
133
Home Depot
HD
$331B
$137K 0.1%
715
-50
-7% -$9.17K
LUV icon
134
Southwest Airlines
LUV
$22B
$136K 0.1%
2,620
+700
+36% +$36.9K
DD icon
135
DuPont de Nemours
DD
$18.5B
$134K 0.1%
993
+198
+25% +$27.5K
KO icon
136
Coca-Cola
KO
$377B
$128K 0.1%
2,730
-100
-4% -$4.68K
CSCO icon
137
Cisco
CSCO
$457B
$126K 0.1%
2,332
-100
-4% -$4.86K
PH icon
138
Parker-Hannifin
PH
$123B
$125K 0.09%
728
– –
GPC icon
139
Genuine Parts
GPC
$17.1B
$123K 0.09%
1,098
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$19.6B
$123K 0.09%
740
– –
LNT icon
141
Alliant Energy
LNT
$18.3B
$123K 0.09%
2,620
– –
LLY icon
142
Eli Lilly
LLY
$1.02T
$121K 0.09%
935
– –
ONEY icon
143
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$121K 0.09%
+1,747
New +$118K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.36T
$120K 0.09%
2,040
– –
UNH icon
145
UnitedHealth
UNH
$376B
$118K 0.09%
478
– –
MPLX icon
146
MPLX
MPLX
$59.3B
$115K 0.09%
3,505
– –
VLO icon
147
Valero Energy
VLO
$90.1B
$115K 0.09%
1,358
+37
+3% +$3.06K
NWL icon
148
Newell Brands
NWL
$2.38B
$113K 0.09%
7,350
-41
-0.6% -$753
VBK icon
149
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$113K 0.09%
630
-71
-10% -$12.2K
NYMTO
150
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$112K 0.08%
4,520
– –
4 5
6
7 8

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Northwest Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northwest Wealth Management held 566 positions worth $133M, up 12% from $118M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northwest Wealth Management's Q1 2019 filing shows 29 new, 92 increased, 87 reduced and 22 closed positions. Its largest new stake was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K. The largest sale was First Trust Small Cap Core AlphaDEX Fund, an estimated $675K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Industrials.

  • Northwest Wealth Management's largest Q1 2019 buy was State Street SPDR Russell 1000 Yield Focus ETF: 1,747 shares worth $121K.
  • Northwest Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2019, an estimated $622K increase.
  • Northwest Wealth Management's biggest Q1 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $675K.
  • Northwest Wealth Management fully exited WisdomTree US SmallCap Dividend Fund in Q1 2019, selling an estimated $78K.
  • Northwest Wealth Management's ten largest holdings make up 33% of its $133M portfolio in Q1 2019.
  • Northwest Wealth Management opened 29 new positions and closed 22 in Q1 2019.
  • Northwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $133M.

Based on Northwest Wealth Management's 13F filing for Q1 2019, filed 12 Apr 2019.