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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
+2.08%
1 Year Est. Return
+25.71%
3 Year Est. Return
+63.41%
5 Year Est. Return
+64.08%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$8.71M
Cap. Flow
-$10.8M
Cap. Flow %
-8.74%
Top 10 Hldgs %
36.5%
Holding
543
New
–
Increased
37
Reduced
42
Closed
426

Top Buys

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.32M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$842K
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$661K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$534K
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$391K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
2
UNP icon
Union Pacific
UNP
+$237K
3
BLK icon
Blackrock
BLK
+$228K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$210K

Sector Composition

Rank Sector Weight
1 Financials 8.04%
2 Energy 4.07%
3 Industrials 3.03%
4 Technology 2.56%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
126
First Majestic Silver
AG
$7.52B
– –
-375
Closed -$2K
AGNC icon
127
AGNC Investment
AGNC
$12.7B
– –
-800
Closed -$14K
AIG icon
128
American International
AIG
$42.5B
– –
-40
Closed -$2K
AIRR icon
129
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
– –
-824
Closed -$20K
AIVL icon
130
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-65
Closed -$6K
AKAM icon
131
Akamai
AKAM
$15.6B
– –
-65
Closed -$5K
ALLE icon
132
Allegion
ALLE
$13.5B
– –
-33
Closed -$3K
AMD icon
133
Advanced Micro Devices
AMD
$700B
– –
-100
Closed -$3K
AMGN icon
134
Amgen
AMGN
$209B
– –
-11
Closed -$2K
AMT icon
135
American Tower
AMT
$83.5B
– –
-250
Closed -$49K
APA icon
136
APA Corp
APA
$13B
– –
-2,074
Closed -$72K
ATLO icon
137
AMES National
ATLO
$271M
– –
-1,500
Closed -$41K
AVNS
138
DELISTED
Avanos Medical
AVNS
– –
-11
Closed –
AWK icon
139
American Water Works
AWK
$27B
– –
-281
Closed -$29K
AZZ icon
140
AZZ Inc
AZZ
$4.24B
– –
-85
Closed -$3K
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-445
Closed -$14K
BABA icon
142
Alibaba
BABA
$276B
– –
-55
Closed -$10K
BAC icon
143
Bank of America
BAC
$429B
– –
-3,474
Closed -$96K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.93B
– –
-8
Closed -$10K
BAX icon
145
Baxter International
BAX
$12.8B
– –
-105
Closed -$9K
BDX icon
146
Becton Dickinson
BDX
$46.4B
– –
-18
Closed -$4K
BHF icon
147
Brighthouse Financial
BHF
$3.61B
– –
-12
Closed –
BIIB icon
148
Biogen
BIIB
$30.9B
– –
-104
Closed -$25K
BLK icon
149
Blackrock
BLK
$167B
– –
-534
Closed -$228K
BND icon
150
Vanguard Total Bond Market
BND
$158B
– –
-155
Closed -$13K
4 5
6
7 8

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Northwest Wealth Management held 543 positions worth $124M, down 6.6% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northwest Wealth Management withdrew a net $10.8M in Q2 2019, closing 426 positions and reducing 42 holdings. Its most notable exit was Blackrock, an estimated $228K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.8% a quarter earlier, followed by Energy and Industrials.

Against the trend, Northwest Wealth Management added an estimated $1.32M to First Trust Managed Municipal ETF.

  • Northwest Wealth Management added most to First Trust Managed Municipal ETF in Q2 2019, an estimated $1.32M increase.
  • Northwest Wealth Management's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $248K.
  • Northwest Wealth Management fully exited Blackrock in Q2 2019, selling an estimated $228K.
  • Northwest Wealth Management's ten largest holdings make up 36% of its $124M portfolio in Q2 2019.
  • Northwest Wealth Management opened 0 new positions and closed 426 in Q2 2019.
  • Northwest Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $124M.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.