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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
RTX icon
151
RTX Corp
RTX
$290B
$103K 0.08%
1,166
– –
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
$101K 0.08%
1,485
– –
LLY icon
153
Eli Lilly
LLY
$1.02T
$100K 0.07%
935
– –
UI icon
154
Ubiquiti
UI
$33.7B
$99K 0.07%
+1,000
New +$88.3K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$96K 0.07%
3,100
+3,000
+3,000% +$67.7K
BAC icon
156
Bank of America
BAC
$435B
$95K 0.07%
3,219
-93
-3% -$2.83K
CLX icon
157
Clorox
CLX
$11.6B
$95K 0.07%
629
+155
+33% +$22K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$95K 0.07%
3,198
– –
V icon
159
Visa
V
$684B
$95K 0.07%
632
– –
INTC icon
160
Intel
INTC
$455B
$94K 0.07%
1,993
– –
F icon
161
Ford
F
$58.5B
$92K 0.07%
9,897
+6,400
+183% +$64K
XEL icon
162
Xcel Energy
XEL
$48.8B
$92K 0.07%
1,951
+7
+0.4% +$330
CRC
163
DELISTED
California Resources Corporation
CRC
$92K 0.07%
1,896
– –
BCS.PRD.CL
164
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$89K 0.07%
3,405
– –
SCI icon
165
Service Corp International
SCI
$11.7B
$88K 0.07%
2,000
– –
HNI icon
166
HNI Corp
HNI
$3.24B
$87K 0.07%
1,964
+65
+3% +$2.75K
MRK icon
167
Merck
MRK
$322B
$87K 0.07%
1,291
– –
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$86K 0.06%
1,032
– –
TGT icon
169
Target
TGT
$65.6B
$84K 0.06%
951
– –
WPC icon
170
W.P. Carey
WPC
$16.8B
$84K 0.06%
1,327
– –
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$83K 0.06%
1,180
– –
DBC icon
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$82K 0.06%
4,547
+95
+2% +$1.64K
KHC icon
173
Kraft Heinz
KHC
$30.7B
$81K 0.06%
1,478
– –
DHS icon
174
WisdomTree US High Dividend Fund
DHS
$1.56B
$80K 0.06%
1,107
– –
FGD icon
175
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$79K 0.06%
3,167
+45
+1% +$1.13K
5 6
7
8 9

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SIG
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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MWA
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CFS
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SF
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BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.