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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
BMY icon
151
Bristol-Myers Squibb
BMY
$129B
– –
-714
Closed -$34K
BP icon
152
BP
BP
$112B
– –
-202
Closed -$9K
BTI icon
153
British American Tobacco
BTI
$136B
– –
-591
Closed -$25K
BUD icon
154
AB InBev
BUD
$164B
– –
-2,056
Closed -$173K
C icon
155
Citigroup
C
$213B
– –
-397
Closed -$25K
CAG icon
156
Conagra Brands
CAG
$7.42B
– –
-131
Closed -$4K
CAH icon
157
Cardinal Health
CAH
$53.7B
– –
-115
Closed -$6K
CBRL icon
158
Cracker Barrel
CBRL
$1.26B
– –
-34
Closed -$5K
CDE icon
159
Coeur Mining
CDE
$15.1B
– –
-500
Closed -$2K
CF icon
160
CF Industries
CF
$19.6B
– –
-2,159
Closed -$88K
CGC
161
Canopy Growth
CGC
$376M
– –
-6
Closed -$3K
CGNX icon
162
Cognex
CGNX
$9.62B
– –
-50
Closed -$3K
CGW icon
163
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-132
Closed -$5K
CHD icon
164
Church & Dwight Co
CHD
$23.7B
– –
-960
Closed -$68K
CHRS icon
165
Coherus Oncology
CHRS
$217M
– –
-1,700
Closed -$23K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-101
Closed -$3K
CIO
167
DELISTED
City Office REIT
CIO
– –
-2,500
Closed -$28K
CL icon
168
Colgate-Palmolive
CL
$74.8B
– –
-300
Closed -$21K
CLB icon
169
Core Laboratories
CLB
$455M
– –
-200
Closed -$14K
CLF icon
170
Cleveland-Cliffs
CLF
$6.49B
– –
-591
Closed -$6K
CLX icon
171
Clorox
CLX
$12B
– –
-629
Closed -$101K
CMCO icon
172
Columbus McKinnon
CMCO
$422M
– –
-324
Closed -$11K
CMCSA icon
173
Comcast
CMCSA
$87.3B
– –
-1,463
Closed -$58K
CMI icon
174
Cummins
CMI
$83.6B
– –
-39
Closed -$6K
CNI icon
175
Canadian National Railway
CNI
$78.5B
– –
-392
Closed -$35K
5 6
7
8 9

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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.