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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
XEL icon
151
Xcel Energy
XEL
$48.8B
$96K 0.08%
1,958
+7
+0.4% +$351
CZA icon
152
Invesco Zacks Mid-Cap ETF
CZA
$190M
$95K 0.08%
1,618
-230
-12% -$14.7K
MMM icon
153
3M
MMM
$90.8B
$95K 0.08%
597
– –
INTC icon
154
Intel
INTC
$460B
$94K 0.08%
1,993
– –
IP icon
155
International Paper
IP
$22.8B
$94K 0.08%
2,455
– –
MRK icon
156
Merck
MRK
$321B
$94K 0.08%
1,291
– –
CF icon
157
CF Industries
CF
$19.3B
$93K 0.08%
2,144
+14
+0.7% +$657
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$91K 0.08%
3,264
– –
LUV icon
159
Southwest Airlines
LUV
$22.3B
$89K 0.08%
1,920
– –
HEI icon
160
HEICO Corp
HEI
$49.5B
$86K 0.07%
1,112
– –
LUMO
161
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$85K 0.07%
6,198
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$85K 0.07%
1,485
– –
RDVY icon
163
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$84K 0.07%
3,171
-8,111
-72% -$235K
V icon
164
Visa
V
$673B
$83K 0.07%
632
– –
EVRG icon
165
Evergy
EVRG
$19.2B
$81K 0.07%
1,430
+2
+0.1% +$115
SCI icon
166
Service Corp International
SCI
$11.8B
$81K 0.07%
2,000
– –
WELL icon
167
Welltower
WELL
$170B
$81K 0.07%
1,162
– –
BAC icon
168
Bank of America
BAC
$433B
$80K 0.07%
3,230
+11
+0.3% +$298
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$78K 0.07%
3,198
– –
MDIV icon
170
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$78K 0.07%
4,625
-11,414
-71% -$203K
RTX icon
171
RTX Corp
RTX
$289B
$78K 0.07%
1,166
– –
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.56B
$72K 0.06%
1,107
– –
D icon
173
Dominion Energy
D
$61.3B
$71K 0.06%
1,000
– –
HNI icon
174
HNI Corp
HNI
$3.14B
$70K 0.06%
1,964
– –
KHC icon
175
Kraft Heinz
KHC
$31.3B
$70K 0.06%
1,636
+158
+11% +$8.18K
5 6
7
8 9

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IAS
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TVAMP
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SIG
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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 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.