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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
+2.67%
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
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$99K 0.07%
706
– –
INTC icon
152
Intel
INTC
$413B
$99K 0.07%
1,993
– –
MMM icon
153
3M
MMM
$91.8B
$98K 0.07%
597
+1
+0.2% +$171
ORCL icon
154
Oracle
ORCL
$339B
$97K 0.07%
2,191
– –
DES icon
155
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$95K 0.07%
3,198
+469
+17% +$13.5K
CF icon
156
CF Industries
CF
$19.6B
$94K 0.07%
2,117
+15
+0.7% +$612
BAC icon
157
Bank of America
BAC
$429B
$93K 0.07%
3,312
+8
+0.2% +$239
KHC icon
158
Kraft Heinz
KHC
$32.8B
$93K 0.07%
1,478
-45
-3% -$2.67K
RTX icon
159
RTX Corp
RTX
$290B
$92K 0.07%
1,166
-48
-4% -$3.76K
FDD icon
160
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$91K 0.07%
6,876
– –
BCS.PRD.CL
161
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$90K 0.07%
3,405
– –
XEL icon
162
Xcel Energy
XEL
$49.2B
$89K 0.07%
1,944
+8
+0.4% +$358
VGT icon
163
Vanguard Information Technology ETF
VGT
$133B
$87K 0.07%
3,840
– –
WPC icon
164
W.P. Carey
WPC
$17B
$86K 0.06%
1,327
– –
CRC
165
DELISTED
California Resources Corporation
CRC
$86K 0.06%
1,896
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$84K 0.06%
1,032
– –
V icon
167
Visa
V
$677B
$84K 0.06%
632
– –
HEI icon
168
HEICO Corp
HEI
$49.6B
$81K 0.06%
1,112
-1
-0.1% -$73
EVRG icon
169
Evergy
EVRG
$19.4B
$80K 0.06%
+1,426
New +$76.4K
LLY icon
170
Eli Lilly
LLY
$1.08T
$80K 0.06%
935
– –
DBC icon
171
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$79K 0.06%
4,452
-371
-8% -$6.53K
FTC icon
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$78K 0.06%
1,180
– –
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$78K 0.06%
1,988
-728
-27% -$28.6K
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.58B
$77K 0.06%
1,107
– –
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$77K 0.06%
3,122
– –
5 6
7
8 9

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.