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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
SCI icon
176
Service Corp International
SCI
$11.7B
$80K 0.06%
2,000
– –
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$79K 0.06%
1,180
– –
VGT icon
178
Vanguard Information Technology ETF
VGT
$139B
$79K 0.06%
3,136
+2,496
+390% +$58K
D icon
179
Dominion Energy
D
$60.8B
$77K 0.06%
1,000
– –
SO icon
180
Southern Company
SO
$109B
$77K 0.06%
1,486
– –
TGT icon
181
Target
TGT
$65.6B
$76K 0.06%
951
– –
GIS icon
182
General Mills
GIS
$19.1B
$75K 0.06%
1,441
– –
USRT icon
183
iShares Core US REIT ETF
USRT
$4.62B
$75K 0.06%
1,458
+432
+42% +$21.4K
ENB icon
184
Enbridge
ENB
$119B
$73K 0.06%
2,005
– –
APA icon
185
APA Corp
APA
$13.2B
$72K 0.05%
2,074
– –
HNI icon
186
HNI Corp
HNI
$3.24B
$71K 0.05%
1,964
– –
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$71K 0.05%
966
– –
DTE icon
188
DTE Energy
DTE
$29.5B
$70K 0.05%
660
– –
MDIV icon
189
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$69K 0.05%
3,771
-854
-18% -$15.5K
PSLV icon
190
Sprott Physical Silver Trust
PSLV
$12B
$69K 0.05%
12,525
– –
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$68K 0.05%
960
– –
DBC icon
192
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$68K 0.05%
4,275
-296
-6% -$4.63K
LNG icon
193
Cheniere Energy
LNG
$55.2B
$68K 0.05%
1,000
-100
-9% -$6.57K
F icon
194
Ford
F
$58.5B
$66K 0.05%
7,497
-6,400
-46% -$55K
FDTS icon
195
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$66K 0.05%
1,787
– –
ABBV icon
196
AbbVie
ABBV
$443B
$65K 0.05%
813
+100
+14% +$8.18K
FGD icon
197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$65K 0.05%
2,796
-371
-12% -$8.68K
NI icon
198
NiSource
NI
$21.3B
$65K 0.05%
2,258
– –
DEM icon
199
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$64K 0.05%
1,451
– –
DWM icon
200
WisdomTree International Equity Fund
DWM
$679M
$63K 0.05%
1,245
+1,085
+678% +$53.9K
6 7
8
9 10

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SIG
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OM
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MWA
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CFS
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SF
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BCM
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JGUA
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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.