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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
CNQ icon
176
Canadian Natural Resources
CNQ
$96.9B
– –
-208
Closed -$3K
COF icon
177
Capital One
COF
$128B
– –
-73
Closed -$6K
COP icon
178
ConocoPhillips
COP
$144B
– –
-710
Closed -$47K
COR icon
179
Cencora
COR
$62B
– –
-470
Closed -$37K
CPB icon
180
Campbell Soup
CPB
$6.85B
– –
-300
Closed -$11K
CPRT icon
181
Copart
CPRT
$28.5B
– –
-3,008
Closed -$46K
CPT icon
182
Camden Property Trust
CPT
$11.5B
– –
-390
Closed -$40K
CRON
183
Cronos Group
CRON
$1.07B
– –
-200
Closed -$4K
CRS icon
184
Carpenter Technology
CRS
$26.4B
– –
-376
Closed -$17K
CSCO icon
185
Cisco
CSCO
$443B
– –
-2,332
Closed -$126K
CSX icon
186
CSX Corp
CSX
$94B
– –
-963
Closed -$24K
CVI icon
187
CVR Energy
CVI
$3.48B
– –
-1,200
Closed -$49K
CVS icon
188
CVS Health
CVS
$135B
– –
-34
Closed -$2K
CX icon
189
Cemex
CX
$16.9B
– –
-208
Closed -$1K
CXW icon
190
CoreCivic
CXW
$2.94B
– –
-150
Closed -$3K
CZA icon
191
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-1,618
Closed -$110K
D icon
192
Dominion Energy
D
$62.1B
– –
-1,000
Closed -$77K
DAL icon
193
Delta Air Lines
DAL
$56.7B
– –
-500
Closed -$26K
DBC icon
194
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-4,275
Closed -$68K
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
– –
-2,859
Closed -$89K
DBEM icon
196
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-1,044
Closed -$24K
DD icon
197
DuPont de Nemours
DD
$18.6B
– –
-993
Closed -$134K
DDD icon
198
3D Systems Corp
DDD
$405M
– –
-1,000
Closed -$11K
DDLS icon
199
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
– –
-385
Closed -$12K
DELL icon
200
Dell
DELL
$239B
– –
-320
Closed -$10K
6 7
8
9 10

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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.