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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
CZA icon
151
Invesco Zacks Mid-Cap ETF
CZA
$190M
$110K 0.08%
1,618
– –
V icon
152
Visa
V
$684B
$109K 0.08%
699
+67
+11% +$9.65K
LUMO
153
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$108K 0.08%
6,198
– –
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$107K 0.08%
+2,815
New +$104K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$979B
$107K 0.08%
414
+140
+51% +$35K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$106K 0.08%
1,080
– –
HEI icon
157
HEICO Corp
HEI
$49.8B
$105K 0.08%
1,112
– –
MMM icon
158
3M
MMM
$90.9B
$104K 0.08%
597
– –
MRK icon
159
Merck
MRK
$322B
$102K 0.08%
1,291
– –
PJP icon
160
Invesco Pharmaceuticals ETF
PJP
$442M
$102K 0.08%
1,569
-6
-0.4% -$394
CLX icon
161
Clorox
CLX
$11.6B
$101K 0.08%
629
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.08%
1,574
-110
-7% -$7.51K
INTC icon
163
Intel
INTC
$455B
$97K 0.07%
1,815
-178
-9% -$9.03K
BAC icon
164
Bank of America
BAC
$435B
$96K 0.07%
3,474
+244
+8% +$6.9K
ORCL icon
165
Oracle
ORCL
$374B
$96K 0.07%
1,795
-385
-18% -$19.6K
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$96K 0.07%
3,206
+35
+1% +$1.02K
GWX icon
167
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$95K 0.07%
3,125
+1,348
+76% +$40.2K
SPYV icon
168
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$92K 0.07%
+3,025
New +$89.2K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.07%
1,485
– –
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$89K 0.07%
2,859
-405
-12% -$12.2K
CF icon
171
CF Industries
CF
$19.2B
$88K 0.07%
2,159
+15
+0.7% +$636
EWX icon
172
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$87K 0.07%
1,959
+801
+69% +$35K
PFG icon
173
Principal Financial Group
PFG
$24.3B
$85K 0.06%
1,691
-4,005
-70% -$198K
WELL icon
174
Welltower
WELL
$169B
$84K 0.06%
1,081
-81
-7% -$6.08K
EVRG icon
175
Evergy
EVRG
$19.1B
$83K 0.06%
1,433
+3
+0.2% +$171
5 6
7
8 9

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MWA
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CFS
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BCM
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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.