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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
GT icon
176
Goodyear
GT
$2.09B
$77K 0.06%
3,289
+300
+10% +$7.71K
GCC icon
177
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$76K 0.06%
4,033
+161
+4% +$3.12K
FDTS icon
178
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.5M
$75K 0.06%
1,787
– –
MRK icon
179
Merck
MRK
$322B
$75K 0.06%
1,291
-533
-29% -$30.1K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$11.8B
$74K 0.06%
12,525
– –
WELL icon
181
Welltower
WELL
$174B
$73K 0.05%
1,162
-74
-6% -$4.12K
DEM icon
182
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$72K 0.05%
1,679
– –
ENB icon
183
Enbridge
ENB
$120B
$72K 0.05%
2,005
– –
LNG icon
184
Cheniere Energy
LNG
$54.2B
$72K 0.05%
1,112
-16
-1% -$985
SCI icon
185
Service Corp International
SCI
$11.8B
$72K 0.05%
2,000
– –
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$72K 0.05%
1,077
+577
+115% +$37.7K
TGT icon
187
Target
TGT
$66.3B
$72K 0.05%
951
– –
HNI icon
188
HNI Corp
HNI
$3.08B
$71K 0.05%
1,899
– –
VHT icon
189
Vanguard Health Care ETF
VHT
$18.5B
$71K 0.05%
448
– –
ECL icon
190
Ecolab
ECL
$79.8B
$70K 0.05%
500
– –
IOO icon
191
iShares Global 100 ETF
IOO
$8.62B
$69K 0.05%
1,497
-91
-6% -$4.24K
SO icon
192
Southern Company
SO
$108B
$69K 0.05%
1,486
– –
D icon
193
Dominion Energy
D
$62.1B
$68K 0.05%
1,000
– –
VOO icon
194
Vanguard S&P 500 ETF
VOO
$956B
$68K 0.05%
274
-182
-40% -$45.2K
ABBV icon
195
AbbVie
ABBV
$465B
$66K 0.05%
713
– –
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$66K 0.05%
1,869
+585
+46% +$22K
CLX icon
197
Clorox
CLX
$12B
$64K 0.05%
474
-155
-25% -$19.1K
VMI icon
198
Valmont Industries
VMI
$8.81B
$64K 0.05%
422
– –
COR icon
199
Cencora
COR
$62B
$60K 0.05%
705
– –
UPS icon
200
United Parcel Service
UPS
$88.9B
$60K 0.05%
565
-97
-15% -$10.9K
6 7
8
9 10

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SIG
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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 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.