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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
PSLV icon
176
Sprott Physical Silver Trust
PSLV
$12.2B
$70K 0.06%
12,525
– –
FGD icon
177
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$69K 0.06%
3,167
– –
FTC icon
178
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$68K 0.06%
1,180
– –
ABBV icon
179
AbbVie
ABBV
$455B
$66K 0.06%
713
– –
DBC icon
180
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$66K 0.06%
4,571
+24
+0.5% +$394
LNG icon
181
Cheniere Energy
LNG
$54.1B
$65K 0.06%
1,100
-12
-1% -$738
SO icon
182
Southern Company
SO
$106B
$65K 0.06%
1,486
– –
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$64K 0.05%
966
-66
-6% -$4.9K
CHD icon
184
Church & Dwight Co
CHD
$23.1B
$63K 0.05%
960
– –
TGT icon
185
Target
TGT
$65.6B
$63K 0.05%
951
– –
VOO icon
186
Vanguard S&P 500 ETF
VOO
$972B
$63K 0.05%
274
– –
DTE icon
187
DTE Energy
DTE
$29.5B
$62K 0.05%
660
– –
ENB icon
188
Enbridge
ENB
$121B
$62K 0.05%
2,005
– –
GT icon
189
Goodyear
GT
$2.04B
$61K 0.05%
2,989
-300
-9% -$6.5K
FDTS icon
190
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$60K 0.05%
1,787
– –
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$58K 0.05%
1,451
-160
-10% -$6.56K
IOO icon
192
iShares Global 100 ETF
IOO
$8.83B
$58K 0.05%
1,366
-28
-2% -$1.28K
NI icon
193
NiSource
NI
$21.6B
$57K 0.05%
2,258
– –
SPTM icon
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$57K 0.05%
1,839
+203
+12% +$6.78K
GCC icon
195
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$56K 0.05%
3,208
– –
GIS icon
196
General Mills
GIS
$19.4B
$56K 0.05%
1,441
+270
+23% +$11.4K
APA icon
197
APA Corp
APA
$12.8B
$54K 0.05%
2,074
+1,720
+486% +$63.4K
SRE icon
198
Sempra
SRE
$58.6B
$52K 0.04%
968
– –
EPR icon
199
EPR Properties
EPR
$4.9B
$51K 0.04%
800
– –
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$51K 0.04%
1,488
– –
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 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.