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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
ECL icon
176
Ecolab
ECL
$78.1B
$78K 0.06%
500
– –
EVRG icon
177
Evergy
EVRG
$19.1B
$78K 0.06%
1,428
+2
+0.1% +$113
FDT icon
178
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$77K 0.06%
1,304
-1,029
-44% -$61K
GT icon
179
Goodyear
GT
$2B
$77K 0.06%
3,289
– –
LNG icon
180
Cheniere Energy
LNG
$55.2B
$77K 0.06%
1,112
– –
ZVRA icon
181
Zevra Therapeutics
ZVRA
$562M
$77K 0.06%
1,004
– –
FDTS icon
182
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$75K 0.06%
1,787
– –
WELL icon
183
Welltower
WELL
$169B
$75K 0.06%
1,162
– –
SLYV icon
184
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$74K 0.06%
1,077
– –
ROKU icon
185
Roku
ROKU
$21.5B
$73K 0.05%
+1,000
New +$57.3K
VOO icon
186
Vanguard S&P 500 ETF
VOO
$979B
$73K 0.05%
274
– –
D icon
187
Dominion Energy
D
$60.8B
$70K 0.05%
1,000
– –
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$70K 0.05%
1,611
-68
-4% -$2.96K
SPEM icon
189
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$70K 0.05%
2,023
+154
+8% +$5.43K
IOO icon
190
iShares Global 100 ETF
IOO
$8.93B
$68K 0.05%
1,394
-103
-7% -$4.93K
ABBV icon
191
AbbVie
ABBV
$443B
$67K 0.05%
713
– –
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$12B
$67K 0.05%
12,525
– –
UPS icon
193
United Parcel Service
UPS
$88.6B
$66K 0.05%
565
– –
COR icon
194
Cencora
COR
$60.6B
$65K 0.05%
705
– –
ENB icon
195
Enbridge
ENB
$119B
$65K 0.05%
2,005
– –
SO icon
196
Southern Company
SO
$109B
$65K 0.05%
1,486
– –
QABA icon
197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$63K 0.05%
+1,180
New +$65.9K
DTE icon
198
DTE Energy
DTE
$29.5B
$61K 0.05%
660
– –
VO icon
199
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$61K 0.05%
1,488
-500
-25% -$20.4K
MA icon
200
Mastercard
MA
$502B
$60K 0.04%
271
+19
+8% +$3.96K
6 7
8
9 10

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OM
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MWA
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CFS
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BCM
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JGUA
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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.